507486 — Caprolactam Chemicals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Caprolactam Chemicals, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	3.57	5.2	1.47	2.31	0.865
Net Total Accounts Receivable
Net Total Receivables	3	4.7	0.327	6.76	6.37
Total Inventory
Total Other Current Assets
Total Current Assets	9.05	15.9	10.1	11.9	10.6
Net Property, Plant And Equipment	59.7	55	92.2	102	103
Long Term Investments
Other Long Term Assets
Total Assets	68.8	72	103	115	117
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.8	29.1	47.7	35	44
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33.8	31.2	75.4	61.8	61.1
Common Stock
Other Equity
Total Equity	35	40.8	28	53.4	55.5
Total Liabilities & Shareholders' Equity	68.8	72	103	115	117
Total Common Shares Outstanding