544327 — Technichem Organics Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	28.1	8.35	10.7	3.56	12.9
Net Total Accounts Receivable
Net Total Receivables	69.3	66.9	125	53.3	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	118	191	119	197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	175	238	311	315
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	238	300	442	442	525
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	197	215	175	186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	177	222	310	294	329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.3	77.9	132	149	196
Total Liabilities & Shareholders' Equity	238	300	442	442	525
Total Common Shares Outstanding