CHEMPLASTS — Chemplast Sanmar Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	11,090	11,300	6,945	5,872	4,321
Net Total Accounts Receivable
Net Total Receivables	1,898	2,727	4,216	3,391	2,249
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,566	21,457	18,410	17,752	14,815
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,927	35,877	40,965	46,301	47,232
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56,010	58,368	60,303	65,032	63,152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,536	22,344	24,835	27,148	29,378
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	38,960	39,783	43,297	44,348	45,606
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	17,050	18,585	17,006	20,684	17,546
Total Liabilities & Shareholders' Equity	56,010	58,368	60,303	65,032	63,152
Total Common Shares Outstanding