524808 — Phyto Chem (India) Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Phyto Chem (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 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
Short Term Investments
Cash and Short Term Investments	0.493	0.616	1.38	0.659	1.63
Net Total Accounts Receivable
Net Total Receivables	437	223	201	202	157
Total Inventory
Total Other Current Assets
Total Current Assets	621	409	344	364	281
Net Property, Plant And Equipment	46.7	34.3	31.3	27.5	27.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	676	451	385	400	317
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	535	304	244	253	215
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	577	349	280	294	243
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	98.5	102	105	106	73.6
Total Liabilities & Shareholders' Equity	676	451	385	400	317
Total Common Shares Outstanding