HEUBACHIND — Heubach Colorants India Balance Sheet

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Annual balance sheet for Heubach Colorants India, 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:	ARS	ARS	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	1,072	339	162	340	1,088
Net Total Accounts Receivable
Net Total Receivables	1,862	2,197	2,218	2,717	2,313
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,324	4,252	4,070	4,470	4,790
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,216	1,492	1,489	1,448	1,670
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,435	6,490	6,360	6,617	7,255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,522	2,284	2,089	2,163	2,149
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,920	2,418	2,222	2,293	2,531
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6,514	4,072	4,139	4,324	4,724
Total Liabilities & Shareholders' Equity	9,435	6,490	6,360	6,617	7,255
Total Common Shares Outstanding