ACUTAAS — Acutaas Chemicals Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	996	587	533	2,489	2,248
Net Total Accounts Receivable
Net Total Receivables	1,693	2,675	2,792	3,484	3,652
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,291	4,701	4,958	7,916	8,813
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,808	2,473	4,855	6,356	9,656
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,589	7,669	10,959	15,493	19,840
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,293	1,628	2,852	2,022	2,308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,366	1,730	4,219	2,396	3,304
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,223	5,940	6,740	13,096	16,536
Total Liabilities & Shareholders' Equity	6,589	7,669	10,959	15,493	19,840
Total Common Shares Outstanding