540395 — Chemcrux Enterprises Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	70.2	93.7	113	189	239
Net Total Accounts Receivable
Net Total Receivables	145	136	81.1	189	134
Total Inventory
Total Other Current Assets
Total Current Assets	260	277	275	548	588
Net Property, Plant And Equipment	112	154	204	247	356
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	386	445	487	838	991
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	101	62.6	262	176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	148	121	78.4	291	327
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	239	324	409	547	664
Total Liabilities & Shareholders' Equity	386	445	487	838	991
Total Common Shares Outstanding