RITEZONE — Rite Zone Chemcon India Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Rite Zone Chemcon India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.7	35.7	27.2	24.5	4.49
Net Total Accounts Receivable
Net Total Receivables	79.1	96.8	112	131	136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.7	172	178	194	183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.9	18.7	17.8	18.4	17.3
Long Term Investments
Other Long Term Assets
Total Assets	104	192	197	215	226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.5	53.1	47.8	54.8	63.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	54	61.3	55.2	64.4	72.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.2	131	142	151	154
Total Liabilities & Shareholders' Equity	104	192	197	215	226
Total Common Shares Outstanding