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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	0.158	0.078	0.084	0.082	12.5
Net Total Accounts Receivable
Net Total Receivables	622	649	609	900	681
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,372	1,486	1,329	1,806	1,719
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,825	1,905	1,969	2,128	2,146
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,241	3,424	3,343	4,018	3,910
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	674	668	261	786	1,043
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	919	831	444	998	1,279
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,321	2,593	2,899	3,020	2,630
Total Liabilities & Shareholders' Equity	3,241	3,424	3,343	4,018	3,910
Total Common Shares Outstanding