544472 — Mehul Colours Balance Sheet

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Annual balance sheet for Mehul Colours, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.729	10.6	20.7	12.9	173
Net Total Accounts Receivable
Net Total Receivables	68.6	37.9	37.1	60.5	85.5
Total Inventory
Total Other Current Assets
Total Current Assets	82.8	63.3	76.6	94.4	283
Net Property, Plant And Equipment	8.16	9.3	13.1	20.3	39.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95.3	108	139	190	452
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	38	21.8	20.1	15.5	28.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	41.1	24.7	23.1	18.9	39.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	54.2	83.6	116	171	413
Total Liabilities & Shareholders' Equity	95.3	108	139	190	452
Total Common Shares Outstanding