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.

	2021 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 Short Term Investments	1.41	3.9	0.823	0.798	1.97
Net Total Accounts Receivable
Net Total Receivables	56.6	81.5	75.7	86	138
Total Inventory
Total Other Current Assets
Total Current Assets	96.2	119	124	127	151
Net Property, Plant And Equipment	4.13	3.46	5.23	9.71	9.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	171	165	151	163	195
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	72.7	62.7	47.6	56.2	80.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	73.8	63.5	48.1	56.3	80.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	96.8	102	103	107	114
Total Liabilities & Shareholders' Equity	171	165	151	163	195
Total Common Shares Outstanding