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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	0.469	1.06	4.97	0.681	1.14
Net Total Accounts Receivable
Net Total Receivables	31.1	30.9	19.5	28	7.28
Total Inventory
Total Other Current Assets
Total Current Assets	39.2	46.1	78.2	105	25
Net Property, Plant And Equipment	20	19.6	18.8	15.7	1.82
Long Term Investments
Other Long Term Assets
Total Assets	62.8	72.8	107	132	33.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.6	31	37.4	60.7	73.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	30.4	37.9	71.5	95.2	73.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.5	34.9	35.8	36.3	-40.3
Total Liabilities & Shareholders' Equity	62.8	72.8	107	132	33.5
Total Common Shares Outstanding