506605 — Polychem Balance Sheet

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

	C2020 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	68	64.7	40.8	34.1	50.8
Net Total Accounts Receivable
Net Total Receivables	80.5	74.2	99.4	81.4	82.2
Total Inventory
Total Other Current Assets
Total Current Assets	199	191	205	202	220
Net Property, Plant And Equipment	34.5	29.7	24.5	33.7	39.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	324	332	334	436	512
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.2	68.3	44.3	46.5	42.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	72.3	77.2	54.4	86.9	100
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	251	255	279	349	412
Total Liabilities & Shareholders' Equity	324	332	334	436	512
Total Common Shares Outstanding