AKSHARCHEM — Aksharchem (India) Balance Sheet

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Annual balance sheet for Aksharchem (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	16.5	15.9	3.82	1.47	26.1
Net Total Accounts Receivable
Net Total Receivables	313	478	728	504	484
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,200	1,142	1,526	1,169	1,302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,900	2,344	2,468	2,426	2,457
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,229	3,555	4,060	3,652	3,805
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	439	602	857	520	820
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	576	768	1,263	869	1,213
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,653	2,787	2,797	2,784	2,592
Total Liabilities & Shareholders' Equity	3,229	3,555	4,060	3,652	3,805
Total Common Shares Outstanding