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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	10.7	3.56	12.9	79.5	45.7
Net Total Accounts Receivable
Net Total Receivables	125	53.3	115	179	187
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	191	119	197	364	369
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	238	311	315	316	382
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	442	442	525	694	768
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	215	175	186	162	198
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	310	294	329	238	286
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	132	149	196	455	483
Total Liabilities & Shareholders' Equity	442	442	525	694	768
Total Common Shares Outstanding