KANORICHEM — Kanoria Chemicals and Industries Balance Sheet

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Annual balance sheet for Kanoria Chemicals and Industries, 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	383	326	259	254	209
Net Total Accounts Receivable
Net Total Receivables	2,036	2,570	2,178	2,613	1,994
Total Inventory
Total Other Current Assets
Total Current Assets	4,340	4,592	5,061	5,722	5,628
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,705	8,392	8,358	8,526	8,571
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,738	13,619	14,029	14,814	14,904
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,044	3,753	4,090	5,088	5,090
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,053	7,746	8,046	8,760	8,891
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,685	5,873	5,983	6,054	6,013
Total Liabilities & Shareholders' Equity	13,738	13,619	14,029	14,814	14,904
Total Common Shares Outstanding