539230 — Chemiesynth (Vapi) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹115.52m
- IN₹265.46m
- IN₹188.87m
- 12
- 54
- 74
- 43
Annual balance sheet for Chemiesynth (Vapi), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.246 | 0.374 | 0.249 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 27.1 | 21.2 | 28.5 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 58.1 | 54.6 | 55.4 |
| Net Property, Plant And Equipment | 245 | 251 | 258 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Total Assets | 310 | 314 | 322 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 95.7 | 101 | 118 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 193 | 200 | 212 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 117 | 113 | 110 |
| Total Liabilities & Shareholders' Equity | 310 | 314 | 322 |
| Total Common Shares Outstanding |