530825 — Daikaffil Chemicals India Balance Sheet

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

	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	101	93	87.6	82.3	11.6
Net Total Accounts Receivable
Net Total Receivables	9.25	1.59	0.168	0	60.6
Total Inventory
Total Other Current Assets
Total Current Assets	150	119	101	96.5	115
Net Property, Plant And Equipment	130	25.8	20.5	16.8	22.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	285	150	127	118	144
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.8	3.89	2.72	12.5	49.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29.1	4.58	2.72	12.5	55.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	256	146	124	105	88.5
Total Liabilities & Shareholders' Equity	285	150	127	118	144
Total Common Shares Outstanding