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.

	2022 March 31st	R2023 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.427	0.473	0.156	0.7	165
Net Total Accounts Receivable
Net Total Receivables	381	370	273	265	343
Total Inventory
Total Other Current Assets
Total Current Assets	601	581	543	615	903
Net Property, Plant And Equipment	46.1	49.1	52.9	51.5	50.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	652	635	608	683	969
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	341	298	267	321	296
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	354	310	275	326	301
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	297	325	333	357	668
Total Liabilities & Shareholders' Equity	652	635	608	683	969
Total Common Shares Outstanding