524458 — Indo Euro Indchem Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Indo Euro Indchem, 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 Short Term Investments	0.569	1.41	3.9	0.823	0.798
Net Total Accounts Receivable
Net Total Receivables	41	56.6	81.5	75.7	86
Total Inventory
Total Other Current Assets
Total Current Assets	83.3	96.2	119	124	127
Net Property, Plant And Equipment	4.79	4.13	3.46	5.23	9.71
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	160	171	165	151	163
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.5	72.7	62.7	47.6	56.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	64	73.8	63.5	48.1	56.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	96.1	96.8	102	103	107
Total Liabilities & Shareholders' Equity	160	171	165	151	163
Total Common Shares Outstanding