524808 — Phyto Chem (India) Balance Sheet

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Annual balance sheet for Phyto Chem (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.88	0.493	0.616	1.38	0.659
Net Total Accounts Receivable
Net Total Receivables	497	437	223	201	202
Total Inventory
Total Other Current Assets
Total Current Assets	675	621	409	344	364
Net Property, Plant And Equipment	46.3	46.7	34.3	31.3	27.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	730	676	451	385	400
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	600	535	304	244	253
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	635	577	349	280	294
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	94.2	98.5	102	105	106
Total Liabilities & Shareholders' Equity	730	676	451	385	400
Total Common Shares Outstanding