544036 — Deepak Chemtex Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.22	10	197
Net Total Accounts Receivable
Net Total Receivables	89.1	115	151
Total Inventory
Total Other Current Assets
Total Current Assets	140	190	430
Net Property, Plant And Equipment	29.7	44.6	75.2
Long Term Notes Receivable
Other Long Term Assets
Total Assets	172	238	510
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.8	78	86.3
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	77.7	81.3	90
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	93.8	157	420
Total Liabilities & Shareholders' Equity	172	238	510
Total Common Shares Outstanding