CHEMCON — Chemcon Speciality Chemicals Balance Sheet

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

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	141	1,218	2,241	605	1,801
Net Total Accounts Receivable
Net Total Receivables	991	987	1,092	971	896
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,726	2,845	3,757	3,114	3,532
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	525	754	1,162	1,551	1,889
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,258	4,036	4,980	5,534	5,452
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	617	402	776	913	637
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	794	499	808	960	688
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,464	3,537	4,172	4,574	4,764
Total Liabilities & Shareholders' Equity	2,258	4,036	4,980	5,534	5,452
Total Common Shares Outstanding