530815 — Refnol Resins And Chemicals Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 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	22.2	19.5	24.9	18.8	24.8
Net Total Accounts Receivable
Net Total Receivables	129	136	118	149	146
Total Inventory
Total Other Current Assets
Total Current Assets	220	224	206	255	243
Net Property, Plant And Equipment	159	156	150	155	162
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	386	385	360	413	410
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	144	134	186	169
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	183	172	158	212	209
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	204	212	202	201	200
Total Liabilities & Shareholders' Equity	386	385	360	413	410
Total Common Shares Outstanding