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.

	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	27.2	19	15.7	14.3	13.1
Net Total Accounts Receivable
Net Total Receivables	44.3	33.4	30.6	21.1	89.4
Total Inventory
Total Other Current Assets
Total Current Assets	96.7	70.8	76.1	60	138
Net Property, Plant And Equipment	148	167	206	133	144
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	249	241	287	290	378
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	57.7	46	50.4	40.9	120
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	81.3	66	107	105	189
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	168	175	180	184	189
Total Liabilities & Shareholders' Equity	249	241	287	290	378
Total Common Shares Outstanding