HINDCON — Hindcon Chemicals Balance Sheet

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

	C2020 March 31st	R2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.4	105	57.2	108	120
Net Total Accounts Receivable
Net Total Receivables	281	234	349	320	283
Total Inventory
Total Other Current Assets
Total Current Assets	337	374	463	477	432
Net Property, Plant And Equipment	11.3	14.1	17.2	29.6	62.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	395	432	526	536	596
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	66.1	77.8	130	105	87.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	71.8	77.7	135	113	96.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	323	355	391	423	500
Total Liabilities & Shareholders' Equity	395	432	526	536	596
Total Common Shares Outstanding