506935 — Continental Chemicals Balance Sheet

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Annual balance sheet for Continental Chemicals, 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
Cash and Equivalents
Cash and Short Term Investments	0.995	17.7	20.7	21.6	24.4
Net Total Accounts Receivable
Net Total Receivables	0.031	0.516	0.419	1.19	0.929
Total Other Current Assets
Total Current Assets	2.52	19.6	22	23.3	25.5
Net Property, Plant And Equipment	18	19.5	18.6	17.8	17
Other Long Term Assets
Total Assets	28.9	46.9	48.6	49.2	50.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.03	8.17	8.83	8.81	7.77
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.2	11.1	11.2	11.1	10
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	18.8	35.8	37.4	38.1	40.7
Total Liabilities & Shareholders' Equity	28.9	46.9	48.6	49.2	50.7
Total Common Shares Outstanding