CHEMFAB — Chemfab Alkalis Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	152	310	391	727	314
Net Total Accounts Receivable
Net Total Receivables	129	202	259	237	381
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	511	757	923	1,244	1,006
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,298	2,055	2,021	2,232	3,205
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,484	3,349	3,522	4,121	5,003
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	490	415	507	459	919
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	728	676	542	507	1,131
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,755	2,673	2,980	3,614	3,873
Total Liabilities & Shareholders' Equity	3,484	3,349	3,522	4,121	5,003
Total Common Shares Outstanding