524592 — Jaysynth Orgochem Balance Sheet

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	3.93	3.5	461	448	250
Net Total Accounts Receivable
Net Total Receivables	0.33	2.33	494	479	657
Total Inventory
Total Other Current Assets
Total Current Assets	4.26	5.82	1,628	1,769	1,902
Net Property, Plant And Equipment	35.7	33.9	205	204	254
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	48.5	47.8	1,962	2,058	2,196
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.4	137	331	408	456
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	246	310	860	829	859
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-197	-262	1,102	1,229	1,337
Total Liabilities & Shareholders' Equity	48.5	47.8	1,962	2,058	2,196
Total Common Shares Outstanding