500422 — Transchem Balance Sheet

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Annual balance sheet for Transchem, 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	349	354	18.8	424	427
Net Total Accounts Receivable
Net Total Receivables	228	225	655	347	427
Total Inventory
Total Other Current Assets
Total Current Assets	579	579	673	776	855
Net Property, Plant And Equipment	0.98	0.901	0.85	0.481	0.196
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	668	662	763	797	877
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.8	0.898	4.79	3.01	40
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.13	3.85	6.72	4.1	41.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	663	658	756	793	836
Total Liabilities & Shareholders' Equity	668	662	763	797	877
Total Common Shares Outstanding