507794 — Khaitan Chemicals and Fertilizers Balance Sheet

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Annual balance sheet for Khaitan Chemicals and Fertilizers, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	502	1.55	0.542	0.797	89.9
Net Total Accounts Receivable
Net Total Receivables	383	695	1,901	2,364	624
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,401	5,577	4,812	4,747	5,403
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,068	1,329	1,341	1,281	1,211
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,708	7,070	6,231	6,195	6,815
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,932	3,683	3,696	3,590	3,627
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,185	4,133	4,026	3,969	3,909
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,523	2,938	2,205	2,226	2,906
Total Liabilities & Shareholders' Equity	5,708	7,070	6,231	6,195	6,815
Total Common Shares Outstanding