KANORICHEM — Kanoria Chemicals and Industries Balance Sheet

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Annual balance sheet for Kanoria Chemicals and Industries, 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
Short Term Investments
Cash and Short Term Investments	259	254	141	102	105
Net Total Accounts Receivable
Net Total Receivables	2,178	2,613	2,513	3,014	1,563
Total Inventory
Total Other Current Assets
Total Current Assets	5,061	5,722	5,628	5,665	2,856
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,358	8,526	8,571	8,987	7,592
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,029	14,814	14,904	14,983	11,170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,090	5,088	5,090	5,715	3,087
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,046	8,760	8,891	9,775	5,441
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,983	6,054	6,013	5,208	5,729
Total Liabilities & Shareholders' Equity	14,029	14,814	14,904	14,983	11,170
Total Common Shares Outstanding