524592 — JD Orgochem Balance Sheet

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

	2019 March 31st	2020 March 31st	R2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
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	8.31	8.72	1.88	3.93	3.5
Net Total Accounts Receivable
Net Total Receivables	2.8	0.361	5.2	0.33	2.33
Total Other Current Assets
Total Current Assets	11.8	9.34	7.08	4.26	5.82
Net Property, Plant And Equipment	58	51	42.7	35.7	33.9
Net Intangible Assets
Long Term Investments
Total Assets	73.9	64.1	58.2	48.5	47.8
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	25.7	31	39.5	42.4	137
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	239	241	244	246	310
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-165	-177	-185	-197	-262
Total Liabilities & Shareholders' Equity	73.9	64.1	58.2	48.5	47.8
Total Common Shares Outstanding