506685 — Ultramarine & Pigments Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

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

	2021 March 31st	2022 March 31st	C2023 March 31st	C2024 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	857	341	467	549	742
Net Total Accounts Receivable
Net Total Receivables	770	1,000	983	1,183	1,233
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,180	2,082	2,383	2,691	2,895
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,485	2,208	2,666	3,101	3,604
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,606	9,951	8,812	10,756	11,730
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	539	634	707	920	990
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	995	1,356	1,455	1,760	1,998
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,611	8,595	7,356	8,996	9,732
Total Liabilities & Shareholders' Equity	5,606	9,951	8,812	10,756	11,730
Total Common Shares Outstanding