DMCC — DMCC Speciality Chemicals Balance Sheet

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Annual balance sheet for DMCC Speciality Chemicals, 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
Short Term Investments
Cash and Short Term Investments	114	51.8	29.5	33.5	70.6
Net Total Accounts Receivable
Net Total Receivables	456	551	695	697	459
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	994	1,151	1,257	1,373	1,154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	954	1,314	2,216	2,259	2,291
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,119	2,637	3,838	4,010	3,773
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	468	687	1,272	1,325	1,070
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	670	905	1,902	2,027	1,677
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,449	1,732	1,936	1,983	2,095
Total Liabilities & Shareholders' Equity	2,119	2,637	3,838	4,010	3,773
Total Common Shares Outstanding