531257 — Pratiksha Chemicals Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.02	0.469	1.06	4.97	0.681
Net Total Accounts Receivable
Net Total Receivables	31.1	31.1	30.9	19.5	28
Total Inventory
Total Other Current Assets
Total Current Assets	40.7	39.2	46.1	78.2	105
Net Property, Plant And Equipment	17.1	20	19.6	18.8	15.7
Long Term Investments
Other Long Term Assets
Total Assets	60	62.8	72.8	107	132
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.2	27.6	31	37.4	60.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32.2	30.4	37.9	71.5	95.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.8	32.5	34.9	35.8	36.3
Total Liabilities & Shareholders' Equity	60	62.8	72.8	107	132
Total Common Shares Outstanding