540395 — Chemcrux Enterprises Balance Sheet

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HealthcareAdventurousMicro CapFalling Star

Annual balance sheet for Chemcrux Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	113	189	238	248	209
Net Total Accounts Receivable
Net Total Receivables	81.1	189	136	166	120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	275	548	552	503	463
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	204	247	327	535	779
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	487	838	932	1,099	1,270
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.6	262	138	130	200
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	78.4	291	268	376	524
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	409	547	664	723	746
Total Liabilities & Shareholders' Equity	487	838	932	1,099	1,270
Total Common Shares Outstanding