ALCHEM — Alchemist Balance Sheet

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Basic MaterialsConservativeMicro Cap

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

	R2016 March 31st	R2017 March 31st	C2018 March 31st	2019 March 31st	2020 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44.8	36.8	28.8	26.2	27
Net Total Accounts Receivable
Net Total Receivables	4,825	4,738	4,749	4,271	3,806
Total Inventory
Total Other Current Assets
Total Current Assets	4,969	4,887	4,861	4,378	3,914
Net Property, Plant And Equipment	1,603	1,482	1,424	1,377	1,334
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,260	8,349	8,223	7,742	7,325
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,692	1,715	1,660	1,643	1,612
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,021	9,181	9,220	9,237	9,287
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	239	-832	-998	-1,495	-1,962
Total Liabilities & Shareholders' Equity	9,260	8,349	8,223	7,742	7,325
Total Common Shares Outstanding
Total Preferred Shares Outstanding