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.

	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
Short Term Investments
Cash and Short Term Investments	66.7	97.6	101	93	87.6
Net Total Accounts Receivable
Net Total Receivables	28	26.9	9.25	1.59	0.168
Total Inventory
Total Other Current Assets
Total Current Assets	135	158	150	119	101
Net Property, Plant And Equipment	142	140	130	140	125
Long Term Investments
Long Term Notes Receivable
Total Assets	281	302	285	263	231
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.5	28.5	17.8	5.49	2.72
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.4	42.5	29.1	18.1	9.84
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	255	260	256	245	221
Total Liabilities & Shareholders' Equity	281	302	285	263	231
Total Common Shares Outstanding