UNILEX — Unilex Colours And Chemicals Balance Sheet

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Annual balance sheet for Unilex Colours And Chemicals, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	6.15	10.3	43.7	305	342
Net Total Accounts Receivable
Net Total Receivables	381	402	514	440	711
Total Inventory
Total Other Current Assets
Total Current Assets	650	590	787	951	1,260
Net Property, Plant And Equipment	113	113	113	61.1	60.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	767	707	907	1,019	1,374
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	482	382	533	294	518
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	486	387	538	306	582
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	281	320	369	713	792
Total Liabilities & Shareholders' Equity	767	707	907	1,019	1,374
Total Common Shares Outstanding