ISHANCH — Ishan Dyes And Chemicals Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Ishan Dyes And 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	2.7	2.73	43.5	47.9	65.4
Net Total Accounts Receivable
Net Total Receivables	456	366	382	239	220
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	742	637	784	773	831
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	357	621	929	1,328	1,669
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,144	1,309	1,793	2,219	2,560
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	248	258	498	777	759
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	287	281	764	1,180	1,139
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	856	1,028	1,028	1,039	1,421
Total Liabilities & Shareholders' Equity	1,144	1,309	1,793	2,219	2,560
Total Common Shares Outstanding