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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	93	87.6	82.3	11.6	10.6
Net Total Accounts Receivable
Net Total Receivables	1.59	0.168	0	60.6	19.9
Total Inventory
Total Other Current Assets
Total Current Assets	119	101	96.5	115	62.1
Net Property, Plant And Equipment	140	20.5	16.8	22.7	23.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	263	127	118	144	96.9
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.49	2.72	12.5	49.7	23.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.1	2.72	12.5	55.6	29.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	245	124	105	88.5	67.4
Total Liabilities & Shareholders' Equity	263	127	118	144	96.9
Total Common Shares Outstanding