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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.38	0.659	1.63	0.461	0.237
Net Total Accounts Receivable
Net Total Receivables	201	202	157	142	164
Total Inventory
Total Other Current Assets
Total Current Assets	344	364	281	247	251
Net Property, Plant And Equipment	31.3	27.5	27.4	23.9	20.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	385	400	317	279	281
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	244	253	215	196	228
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	280	294	243	215	235
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	105	106	73.6	63.9	45.7
Total Liabilities & Shareholders' Equity	385	400	317	279	281
Total Common Shares Outstanding