MAHICKRA — Mahickra Chemicals Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.662	0.427	0.473	0.156	0.7
Net Total Accounts Receivable
Net Total Receivables	339	381	370	273	265
Total Inventory
Total Other Current Assets
Total Current Assets	539	601	581	543	615
Net Property, Plant And Equipment	35.2	46.1	49.1	52.9	51.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	577	652	635	608	683
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	298	341	298	267	321
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	308	354	310	275	326
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	269	297	325	333	357
Total Liabilities & Shareholders' Equity	577	652	635	608	683
Total Common Shares Outstanding