544460 — Patel Chem Specialities Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Patel Chem Specialities, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.57	0.6	5.17	6.41
Net Total Accounts Receivable
Net Total Receivables	102	161	167	251
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125	231	273	387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	136	163	262
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	235	371	470	653
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	193	203	218
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	145	252	274	299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	89.8	119	195	354
Total Liabilities & Shareholders' Equity	235	371	470	653
Total Common Shares Outstanding