544036 — Deepak Chemtex Balance Sheet

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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	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.22	10	197	56.4	40.2
Net Total Accounts Receivable
Net Total Receivables	89.1	115	151	209	175
Total Inventory
Total Other Current Assets
Total Current Assets	140	190	430	466	452
Net Property, Plant And Equipment	29.7	44.6	75.2	134	229
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	172	238	510	704	745
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	142	102
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	77.7	81.3	90	153	111
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	93.8	157	420	551	634
Total Liabilities & Shareholders' Equity	172	238	510	704	745
Total Common Shares Outstanding