DUCOL — Ducol Organics & Colours Balance Sheet

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Annual balance sheet for Ducol Organics & Colours, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	23.1	19.2	78.6	57.4	510
Net Total Accounts Receivable
Net Total Receivables	145	169	103	125	136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	360	392	400	385	843
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	200	232	286	358	423
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	571	635	908	1,002	1,356
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	255	286	198	268	419
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	402	419	314	359	454
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	169	215	594	643	902
Total Liabilities & Shareholders' Equity	571	635	908	1,002	1,356
Total Common Shares Outstanding