CHEMFAB — Chemfab Alkalis Balance Sheet

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Annual balance sheet for Chemfab Alkalis, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	391	727	314	217	147
Net Total Accounts Receivable
Net Total Receivables	259	237	381	443	241
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	923	1,244	1,006	1,194	1,272
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,021	2,232	3,205	3,530	4,169
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,522	4,121	5,003	5,218	5,767
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	507	459	919	722	1,133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	542	507	1,131	1,418	2,013
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,980	3,614	3,873	3,800	3,754
Total Liabilities & Shareholders' Equity	3,522	4,121	5,003	5,218	5,767
Total Common Shares Outstanding