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.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 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	0.7	0.662	0.427	0.473	0.156
Net Total Accounts Receivable
Net Total Receivables	274	339	381	370	273
Total Inventory
Total Other Current Assets
Total Current Assets	471	539	601	581	543
Net Property, Plant And Equipment	30	35.2	46.1	49.1	52.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	504	577	652	635	608
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	258	298	341	298	267
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	264	308	354	310	275
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	240	269	297	325	333
Total Liabilities & Shareholders' Equity	504	577	652	635	608
Total Common Shares Outstanding