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.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	5,317	5,604	5,635	8,911	12,594
Net Total Accounts Receivable
Net Total Receivables	9,670	9,598	10,605	10,039	10,010
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,044	25,220	27,879	26,729	30,203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,130	4,071	4,795	4,982	4,986
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,719	30,096	33,691	33,133	39,644
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,810	10,214	9,334	8,007	9,652
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,307	10,824	9,873	8,717	10,633
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,412	19,272	23,818	24,416	29,011
Total Liabilities & Shareholders' Equity	26,719	30,096	33,691	33,133	39,644
Total Common Shares Outstanding