CHEMBOND — Chembond Material Technologies Balance Sheet

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	548	370	586	345	308
Net Total Accounts Receivable
Net Total Receivables	921	1,204	1,258	401	529
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,936	2,193	2,517	1,013	1,218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	460	536	602	408	422
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,610	4,019	4,470	2,017	2,194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	540	769	819	455	514
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	571	802	855	456	525
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,040	3,217	3,615	1,562	1,669
Total Liabilities & Shareholders' Equity	3,610	4,019	4,470	2,017	2,194
Total Common Shares Outstanding