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    506910 — Jaysynth Dyestuff (India) Balance Sheet

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    Annual balance sheet for Jaysynth Dyestuff (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    U
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments167185205181315
    Net Total Accounts Receivable
    Net Total Receivables348353415383289
    Total Inventory
    Total Other Current Assets
    Total Current Assets8519251,0561,0841,135
    Net Property, Plant And Equipment11110194.4113126
    Net Intangible Assets
    Long Term Investments
    Other Long Term Assets
    Total Assets1,0101,0741,1751,2211,286
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities202240305273292
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Liabilities227266331307315
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity783809844914971
    Total Liabilities & Shareholders' Equity1,0101,0741,1751,2211,286
    Total Common Shares Outstanding