539939 — Yash Chemex Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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	5.98	3.31	12	10.7	13.3
Net Total Accounts Receivable
Net Total Receivables	337	309	357	400	339
Total Inventory
Total Other Current Assets
Total Current Assets	438	461	454	538	499
Net Property, Plant And Equipment	8.4	8.49	10.1	8.68	38.5
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	507	549	593	682	676
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	255	243	259	317	270
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	335	342	366	426	384
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	172	207	226	257	292
Total Liabilities & Shareholders' Equity	507	549	593	682	676
Total Common Shares Outstanding