RITEZONE — Rite Zone Chemcon India Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Rite Zone Chemcon India, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.2	1.6	3.7	35.7	27.2
Net Total Accounts Receivable
Net Total Receivables	50.9	44	79.1	96.8	112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.1	45.6	83.7	172	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.7	21.3	20.9	18.7	17.8
Other Long Term Assets
Total Assets	66.7	67.8	104	192	197
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.4	29	44.5	53.1	47.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	60.4	61.5	54	61.3	55.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6.25	6.33	50.2	131	142
Total Liabilities & Shareholders' Equity	66.7	67.8	104	192	197
Total Common Shares Outstanding