531163 — Kemistar Balance Sheet

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

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
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	15.1	16	27.2	19	15.7
Net Total Accounts Receivable
Net Total Receivables	51.3	58.8	44.3	33.4	30.6
Total Inventory
Total Other Current Assets
Total Current Assets	72.5	80	96.7	70.8	76.1
Net Property, Plant And Equipment	144	152	148	167	206
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	221	237	249	241	287
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	44.8	56.3	57.7	46	50.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	66.5	78.1	81.3	66	107
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	155	159	168	175	180
Total Liabilities & Shareholders' Equity	221	237	249	241	287
Total Common Shares Outstanding