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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	27	23.1	19.2	78.6	274
Net Total Accounts Receivable
Net Total Receivables	152	145	169	103	134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	409	360	392	400	612
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194	200	232	286	349
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	614	571	635	908	981
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	281	255	286	198	268
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	473	402	419	314	354
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	141	169	215	594	627
Total Liabilities & Shareholders' Equity	614	571	635	908	981
Total Common Shares Outstanding