537326 — Chemtech Industrial Valves Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.41bn
- IN₹1.76bn
- IN₹400.39m
- 43
- 23
- 11
- 12
Annual balance sheet for Chemtech Industrial Valves, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.8 | 30.7 | 20.7 | 175 | 650 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 52.7 | 25.7 | 65.5 | 106 | 174 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 118 | 123 | 143 | 362 | 897 |
| Net Property, Plant And Equipment | 125 | 120 | 119 | 114 | 131 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 268 | 268 | 283 | 511 | 1,041 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 55.8 | 66.2 | 65.1 | 115 | 77.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 171 | 176 | 163 | 162 | 83.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 97.1 | 92.1 | 120 | 349 | 958 |
| Total Liabilities & Shareholders' Equity | 268 | 268 | 283 | 511 | 1,041 |
| Total Common Shares Outstanding |