539939 — Yash Chemex Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

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

	R2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.31	12	10.7	13.3	13
Net Total Accounts Receivable
Net Total Receivables	309	357	400	339	411
Total Inventory
Total Other Current Assets
Total Current Assets	461	454	538	499	615
Net Property, Plant And Equipment	8.49	10.1	8.68	38.5	40.2
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	549	593	682	676	773
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	243	259	317	270	199
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	342	366	426	384	417
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	207	226	257	292	355
Total Liabilities & Shareholders' Equity	549	593	682	676	773
Total Common Shares Outstanding