540395 — Chemcrux Enterprises Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	93.7	113	189	239	250
Net Total Accounts Receivable
Net Total Receivables	136	81.1	189	134	155
Total Inventory
Total Other Current Assets
Total Current Assets	277	275	548	588	503
Net Property, Plant And Equipment	154	204	247	356	535
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	445	487	838	991	1,099
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	62.6	262	176	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	121	78.4	291	327	376
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	324	409	547	664	723
Total Liabilities & Shareholders' Equity	445	487	838	991	1,099
Total Common Shares Outstanding