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.

	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	30.7	20.7	175	649	637
Net Total Accounts Receivable
Net Total Receivables	25.7	65.5	106	178	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	123	143	362	897	889
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	119	114	131	164
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	268	283	511	1,041	1,158
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.2	65.1	115	77.5	59
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	176	163	162	83.1	78.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.1	120	349	958	1,079
Total Liabilities & Shareholders' Equity	268	283	511	1,041	1,158
Total Common Shares Outstanding