KHATJUNKER — Indokem Balance Sheet
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Last trade - 00:00Basic MaterialsMicro Cap
Annual balance sheet for Indokem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.9 | 7.9 | 20.1 | 12.9 | 31.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 196 | 208 | 228 | 286 | 312 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 318 | 339 | 359 | 447 | 579 |
| Net Property, Plant And Equipment | 262 | 265 | 264 | 266 | 603 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 623 | 641 | 658 | 748 | 1,223 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 222 | 236 | 229 | 269 | 406 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 339 | 351 | 339 | 399 | 609 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 284 | 290 | 319 | 348 | 614 |
| Total Liabilities & Shareholders' Equity | 623 | 641 | 658 | 748 | 1,223 |
| Total Common Shares Outstanding |