537326 — Chemtech Industrial Valves Balance Sheet

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Annual balance sheet for Chemtech Industrial Valves, 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
Short Term Investments
Cash and Short Term Investments	12.1	15.8	30.7	20.7	175
Net Total Accounts Receivable
Net Total Receivables	28.3	52.7	25.7	65.5	106
Total Inventory
Total Other Current Assets
Total Current Assets	85.7	118	123	143	362
Net Property, Plant And Equipment	131	125	120	119	114
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	243	268	268	283	511
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59	55.8	66.2	65.1	115
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	154	171	176	163	162
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	89.5	97.1	92.1	120	349
Total Liabilities & Shareholders' Equity	243	268	268	283	511
Total Common Shares Outstanding