SUDARCOLOR — Sudarshan Colorants India Balance Sheet

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Annual balance sheet for Sudarshan Colorants 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	162	340	1,088	2,121	2,388
Net Total Accounts Receivable
Net Total Receivables	2,218	2,717	2,313	1,943	1,795
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,070	4,470	4,790	5,506	5,881
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,489	1,448	1,670	1,562	1,641
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,360	6,617	7,255	7,581	8,048
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,089	2,163	2,149	1,966	2,034
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,222	2,293	2,531	2,348	2,348
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4,139	4,324	4,724	5,233	5,701
Total Liabilities & Shareholders' Equity	6,360	6,617	7,255	7,581	8,048
Total Common Shares Outstanding