YCCL — Yasons Chemex Care Balance Sheet
0.000.00%
- IN₹482.60m
- IN₹513.12m
- IN₹250.52m
- 26
- 34
- 28
- 15
Annual balance sheet for Yasons Chemex Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 2.49 | 1.05 | 0.57 |
Net Total Accounts Receivable | |||
Net Total Receivables | 99.1 | 139 | 124 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 177 | 181 | 196 |
Net Property, Plant And Equipment | 5.68 | 7.46 | 6.17 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 206 | 256 | 278 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 60.8 | 96.6 | 98.5 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 65.1 | 103 | 105 |
Common Stock | |||
Other Equity | |||
Total Equity | 141 | 153 | 173 |
Total Liabilities & Shareholders' Equity | 206 | 256 | 278 |
Total Common Shares Outstanding |