506685 — Ultramarine & Pigments Balance Sheet

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Basic MaterialsAdventurousSmall CapHigh Flyer

Annual balance sheet for Ultramarine & Pigments, 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:	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	489	857	341	438	583
Net Total Accounts Receivable
Net Total Receivables	769	770	1,000	1,008	947
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,645	2,180	2,082	2,354	2,691
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,266	1,485	2,208	2,666	3,101
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,814	5,606	9,951	8,812	10,756
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	440	539	634	707	914
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	790	995	1,356	1,455	1,760
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,025	4,611	8,595	7,356	8,996
Total Liabilities & Shareholders' Equity	3,814	5,606	9,951	8,812	10,756
Total Common Shares Outstanding