KHATJUNKER — Indokem Balance Sheet
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Last trade - 00:00Basic MaterialsMicro Cap
Annual balance sheet for Indokem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.9 | 20.1 | 12.9 | 31.6 | 31.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 208 | 228 | 286 | 312 | 304 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 339 | 359 | 447 | 579 | 604 |
| Net Property, Plant And Equipment | 265 | 264 | 266 | 603 | 652 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 641 | 658 | 748 | 1,223 | 1,277 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 236 | 229 | 269 | 406 | 492 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 351 | 339 | 399 | 609 | 690 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 290 | 319 | 348 | 614 | 587 |
| Total Liabilities & Shareholders' Equity | 641 | 658 | 748 | 1,223 | 1,277 |
| Total Common Shares Outstanding |