DIAMINESQ — Diamines and Chemicals Balance Sheet

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Annual balance sheet for Diamines and 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	306	327	391	258	363
Net Total Accounts Receivable
Net Total Receivables	128	101	115	244	197
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	513	566	540	688	751
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	216	226	394	614	661
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	763	948	1,105	1,511	1,627
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	60.8	58.4	64.1	126	103
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	112	97.9	104	166	146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	652	850	1,002	1,345	1,481
Total Liabilities & Shareholders' Equity	763	948	1,105	1,511	1,627
Total Common Shares Outstanding