542232 — Shankar Lal Rampal Dye-Chem Balance Sheet

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Annual balance sheet for Shankar Lal Rampal Dye-Chem, 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
Cash and Short Term Investments	125	56.5	108	5.58	86.1
Net Total Accounts Receivable
Net Total Receivables	331	494	315	762	701
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	559	592	647	1,046	1,092
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.68	6.06	5.9	6.33	8.57
Other Long Term Assets
Total Assets	563	599	653	1,052	1,100
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.1	25.5	155	285	177
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	266	176	155	285	177
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	298	423	498	768	924
Total Liabilities & Shareholders' Equity	563	599	653	1,052	1,100
Total Common Shares Outstanding