MAHICKRA — Mahickra Chemicals Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.611	0.7	0.662	0.427	0.474
Net Total Accounts Receivable
Net Total Receivables	255	274	339	381	368
Total Inventory
Total Other Current Assets
Total Current Assets	422	471	539	601	592
Net Property, Plant And Equipment	7.95	30	35.2	46.1	49.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	431	504	577	652	646
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	275	258	298	341	309
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	280	264	308	354	321
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	151	240	269	297	325
Total Liabilities & Shareholders' Equity	431	504	577	652	646
Total Common Shares Outstanding