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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.57	0.6	5.17	6.41	366
Net Total Accounts Receivable
Net Total Receivables	102	161	167	251	334
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125	231	273	387	891
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	136	163	262	446
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	235	371	470	653	1,423
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	334
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	145	252	274	299	428
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	89.8	119	195	354	995
Total Liabilities & Shareholders' Equity	235	371	470	653	1,423
Total Common Shares Outstanding