539230 — Chemiesynth (Vapi) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹205.20m
- IN₹365.25m
- IN₹214.35m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.246 | 0.374 | 0.249 | 0.195 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 27.1 | 21.2 | 28.5 | 17.7 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 58.1 | 54.6 | 55.4 | 38.8 |
| Net Property, Plant And Equipment | 245 | 251 | 258 | 273 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 310 | 314 | 322 | 320 |
| 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 | 126 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 193 | 200 | 212 | 220 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 117 | 113 | 110 | 101 |
| Total Liabilities & Shareholders' Equity | 310 | 314 | 322 | 320 |
| Total Common Shares Outstanding |