544324 — Citichem India Balance Sheet

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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	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.264	1.93	5.98	44.6
Net Total Accounts Receivable
Net Total Receivables	464	342	306	512
Total Inventory
Total Other Current Assets
Total Current Assets	913	795	691	623
Net Property, Plant And Equipment	0.778	1.02	0.979	0.646
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	914	797	693	699
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	492
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	857	736	621	498
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	57.7	61.3	72.5	201
Total Liabilities & Shareholders' Equity	914	797	693	699
Total Common Shares Outstanding