500422 — Transchem Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Transchem, 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	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	173	132	349	354	18.8
Net Total Accounts Receivable
Net Total Receivables	122	412	228	225	655
Total Inventory
Total Other Current Assets
Total Current Assets	297	546	579	579	673
Net Property, Plant And Equipment	37	1.06	0.98	0.901	0.85
Long Term Investments
Total Assets	371	634	668	662	763
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.958	2.55	2.8	0.898	4.79
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.03	4.78	5.13	3.85	6.72
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	368	629	663	658	756
Total Liabilities & Shareholders' Equity	371	634	668	662	763
Total Common Shares Outstanding