YCCL — Yasons Chemex Care Balance Sheet

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Annual balance sheet for Yasons Chemex Care, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.05	0.57	0.844	14.6	12.8
Net Total Accounts Receivable
Net Total Receivables	139	124	114	287	301
Total Inventory
Total Other Current Assets
Total Current Assets	181	196	202	509	562
Net Property, Plant And Equipment	7.46	6.17	5.17	28.8	25.7
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	256	278	276	546	593
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.6	98.5	60.9	150	185
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	103	105	68.6	155	186
Common Stock
Other Equity
Total Equity	153	173	207	391	407
Total Liabilities & Shareholders' Equity	256	278	276	546	593
Total Common Shares Outstanding