526269 — Crestchem Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Crestchem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	6.38	9.75	0.097	8.69	1.45
Net Total Accounts Receivable
Net Total Receivables	12.1	14.1	8.96	0.164	15.3
Total Inventory
Total Other Current Assets
Total Current Assets	20.6	27	11.8	12.1	22.9
Net Property, Plant And Equipment	1.02	1.37	1.11	1.05	1.74
Long Term Investments
Other Long Term Assets
Total Assets	22.9	30	32.9	47.9	71.4
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13.6	14.6	12.3	20.2	22.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.7	15.1	12.3	20.3	22.4
Common Stock
Other Equity
Total Equity	9.18	14.9	20.6	27.5	49
Total Liabilities & Shareholders' Equity	22.9	30	32.9	47.9	71.4
Total Common Shares Outstanding