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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.57	0.844	14.6	12.8	13.1
Net Total Accounts Receivable
Net Total Receivables	124	114	287	301	419
Total Inventory
Total Other Current Assets
Total Current Assets	196	202	509	562	649
Net Property, Plant And Equipment	6.17	5.17	28.8	25.7	24.5
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	278	276	546	593	679
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.5	60.9	150	185	261
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	105	68.6	155	186	264
Common Stock
Other Equity
Total Equity	173	207	391	407	416
Total Liabilities & Shareholders' Equity	278	276	546	593	679
Total Common Shares Outstanding