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.

	2022 March 31st	2023 March 31st	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	10.7	13.3	13	24.2	23.3
Net Total Accounts Receivable
Net Total Receivables	400	339	411	420	499
Total Inventory
Total Other Current Assets
Total Current Assets	538	499	615	690	778
Net Property, Plant And Equipment	8.68	38.5	40.2	41.5	42.4
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	682	676	773	851	967
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	317	270	199	256	331
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	426	384	417	475	557
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	257	292	355	376	410
Total Liabilities & Shareholders' Equity	682	676	773	851	967
Total Common Shares Outstanding