544902 — Phychem Technologies Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Phychem Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.69	2.19	6.92
Net Total Accounts Receivable
Net Total Receivables	55.5	53.4	63.9
Total Inventory
Total Other Current Assets
Total Current Assets	111	138	182
Net Property, Plant And Equipment	61.4	60.5	57.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	178	207	253
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.9	91	103
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	110	110	115
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	68.6	97	138
Total Liabilities & Shareholders' Equity	178	207	253
Total Common Shares Outstanding