SUDARSCHEM — Sudarshan Chemical Industries Balance Sheet

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Annual balance sheet for Sudarshan Chemical Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
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	253	204	472	14,763	13,641
Net Total Accounts Receivable
Net Total Receivables	5,360	5,641	6,712	16,991	19,754
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,051	11,364	11,933	63,353	59,644
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,693	11,295	10,806	27,699	29,806
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,687	23,920	23,550	96,929	97,233
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,636	9,933	8,625	29,133	28,975
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,355	15,638	12,060	63,005	62,731
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,332	8,282	11,490	33,924	34,502
Total Liabilities & Shareholders' Equity	23,687	23,920	23,550	96,929	97,233
Total Common Shares Outstanding