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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	54.4	104	118	139	189
Net Total Accounts Receivable
Net Total Receivables	351	324	285	281	351
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	463	477	432	454	622
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.2	29.6	62.5	71.1	87.1
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	526	536	596	638	765
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	130	105	87.3	84.7	180
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	135	113	96.1	98.1	194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	391	423	500	540	571
Total Liabilities & Shareholders' Equity	526	536	596	638	765
Total Common Shares Outstanding