531109 — Ishan Dyes and Chemicals Balance Sheet

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual balance sheet for Ishan Dyes 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.6	3.9	2.7	2.73	43.5
Net Total Accounts Receivable
Net Total Receivables	191	359	456	366	382
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	345	557	742	637	784
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	285	303	357	621	929
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	665	902	1,144	1,309	1,793
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	221	248	258	498
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	124	249	287	281	764
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	542	653	856	1,028	1,028
Total Liabilities & Shareholders' Equity	665	902	1,144	1,309	1,793
Total Common Shares Outstanding