TIRUMALCHM — Thirumalai Chemicals Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1,110	2,092	3,238	5,530	4,572
Net Total Accounts Receivable
Net Total Receivables	1,439	1,184	1,019	1,645	1,392
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,595	4,991	5,730	10,310	10,525
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,414	6,317	6,382	6,595	10,773
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,408	12,000	13,432	18,616	23,602
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,281	3,010	3,009	5,553	8,655
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,730	5,619	5,403	7,766	11,683
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,679	6,381	8,029	10,850	11,919
Total Liabilities & Shareholders' Equity	11,408	12,000	13,432	18,616	23,602
Total Common Shares Outstanding