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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	4.85	12.1	15.8	30.7	20.7
Net Total Accounts Receivable
Net Total Receivables	34.2	28.3	52.7	25.7	65.5
Total Inventory
Total Other Current Assets
Total Current Assets	73.6	85.7	118	123	143
Net Property, Plant And Equipment	139	131	125	120	119
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	246	243	268	268	283
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.9	59	55.8	66.2	65.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	167	154	171	176	163
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	79.4	89.5	97.1	92.1	120
Total Liabilities & Shareholders' Equity	246	243	268	268	283
Total Common Shares Outstanding