VITAL — Vital Chemtech Balance Sheet

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

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.359	10.3	62.4	305	4.87
Net Total Accounts Receivable
Net Total Receivables	121	137	447	425	435
Total Inventory
Total Other Current Assets
Total Current Assets	144	178	607	930	580
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.9	79.7	174	246	427
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	232	304	813	1,377	1,375
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	161	452	254	367
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	201	244	666	481	531
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	30.4	59.8	146	896	843
Total Liabilities & Shareholders' Equity	232	304	813	1,377	1,375
Total Common Shares Outstanding