FAIRCHEMOR — Fairchem Organics Balance Sheet

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

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.92	0.158	0.078	0.084	0.219
Net Total Accounts Receivable
Net Total Receivables	468	622	649	609	861
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	978	1,372	1,486	1,329	1,806
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,557	1,825	1,905	1,969	2,128
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,586	3,241	3,424	3,343	4,018
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	508	674	668	261	786
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	899	919	831	444	998
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,687	2,321	2,593	2,899	3,020
Total Liabilities & Shareholders' Equity	2,586	3,241	3,424	3,343	4,018
Total Common Shares Outstanding