540078 — Mitsu Chem Plast Balance Sheet

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Annual balance sheet for Mitsu Chem Plast, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45.9	0.091	0.123	2.92	36.3
Net Total Accounts Receivable
Net Total Receivables	416	475	543	642	584
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	786	886	1,014	998	1,081
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	621	816	877	911	1,018
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,441	1,770	1,943	1,955	2,179
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	585	700	844	802	833
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	932	1,146	1,150	985	1,055
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	509	624	794	970	1,124
Total Liabilities & Shareholders' Equity	1,441	1,770	1,943	1,955	2,179
Total Common Shares Outstanding