540078 — Mitsu Chem Plast Balance Sheet

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

	2020 March 31st	C2021 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	2.57	32.3	45.9	0.091	35.2
Net Total Accounts Receivable
Net Total Receivables	287	293	416	475	524
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	448	580	786	886	1,014
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	592	605	621	816	877
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,076	1,246	1,441	1,770	1,943
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	441	480	585	700	844
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	774	849	932	1,146	1,150
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	302	396	509	624	794
Total Liabilities & Shareholders' Equity	1,076	1,246	1,441	1,770	1,943
Total Common Shares Outstanding