AKSHARCHEM — Aksharchem (India) Balance Sheet

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Annual balance sheet for Aksharchem (India), 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	1.4	1.47	1.6	1.44	2.14
Net Total Accounts Receivable
Net Total Receivables	728	504	591	578	638
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,526	1,169	1,302	1,344	1,513
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,468	2,426	2,457	2,760	2,954
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,060	3,652	3,805	4,153	4,516
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	857	520	820	1,154	1,535
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,263	869	1,213	1,516	1,901
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,797	2,784	2,592	2,637	2,615
Total Liabilities & Shareholders' Equity	4,060	3,652	3,805	4,153	4,516
Total Common Shares Outstanding