HINDCON — Hindcon Chemicals Balance Sheet

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

	R2021 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	105	57.2	108	120	144
Net Total Accounts Receivable
Net Total Receivables	234	349	320	283	277
Total Inventory
Total Other Current Assets
Total Current Assets	374	463	477	432	454
Net Property, Plant And Equipment	14.1	17.2	29.6	62.5	71.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	432	526	536	596	638
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	77.8	130	105	87.3	84.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	77.7	135	113	96.1	98.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	355	391	423	500	540
Total Liabilities & Shareholders' Equity	432	526	536	596	638
Total Common Shares Outstanding