544324 — Citichem India Balance Sheet
0.000.00%
- IN₹187.68m
- IN₹200.20m
- IN₹196.06m
- 20
- 44
- 14
- 12
Annual balance sheet for Citichem India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.264 | 1.93 | 5.98 |
Net Total Accounts Receivable | |||
Net Total Receivables | 464 | 342 | 306 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 913 | 795 | 691 |
Net Property, Plant And Equipment | 0.778 | 1.02 | 0.979 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 914 | 797 | 693 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 846 | 726 | 611 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 857 | 736 | 621 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 57.7 | 61.3 | 72.5 |
Total Liabilities & Shareholders' Equity | 914 | 797 | 693 |
Total Common Shares Outstanding |