544823 — Devson Catalyst Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.42	11.6	33	21.6
Net Total Accounts Receivable
Net Total Receivables	56.5	101	130	179
Total Inventory
Total Other Current Assets
Total Current Assets	106	135	194	286
Net Property, Plant And Equipment	49.8	72.4	71.2	118
Net Intangible Assets
Other Long Term Assets
Total Assets	159	215	274	416
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.8	74.9	59.4	68.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	66.6	81.8	64	81.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	92.3	133	210	335
Total Liabilities & Shareholders' Equity	159	215	274	416
Total Common Shares Outstanding