RITEZONE — Rite Zone Chemcon India Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Rite Zone Chemcon India, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.6	3.7	35.7	27.2	24.5
Net Total Accounts Receivable
Net Total Receivables	44	79.1	96.8	112	131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.6	83.7	172	178	194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.3	20.9	18.7	17.8	18.4
Other Long Term Assets
Total Assets	67.8	104	192	197	215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29	44.5	53.1	47.8	54.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	61.5	54	61.3	55.2	64.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.33	50.2	131	142	151
Total Liabilities & Shareholders' Equity	67.8	104	192	197	215
Total Common Shares Outstanding