539939 — Yash Chemex Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12	10.7	13.3	13	24.2
Net Total Accounts Receivable
Net Total Receivables	357	400	339	411	420
Total Inventory
Total Other Current Assets
Total Current Assets	454	538	499	615	690
Net Property, Plant And Equipment	10.1	8.68	38.5	40.2	41.5
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	593	682	676	773	851
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	259	317	270	199	254
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	366	426	384	417	475
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	226	257	292	355	376
Total Liabilities & Shareholders' Equity	593	682	676	773	851
Total Common Shares Outstanding