SUMICHEM — Sumitomo Chemical India Balance Sheet

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	1,788	5,317	4,350	5,437	4,000
Net Total Accounts Receivable
Net Total Receivables	9,550	9,670	9,598	10,605	10,039
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,456	23,044	25,220	27,879	26,729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,243	3,130	4,071	4,795	4,982
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,062	26,719	30,096	33,691	33,133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,399	10,810	10,214	9,334	8,007
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,844	11,307	10,824	9,873	8,717
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,218	15,412	19,272	23,818	24,416
Total Liabilities & Shareholders' Equity	21,062	26,719	30,096	33,691	33,133
Total Common Shares Outstanding