Rite Zone Chemcon India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	23.29	27.21	35.73	3.7	1.6	1.2
Cash & Short-Term Investments	23.29	27.21	35.73	3.7	1.6	1.2
Cash Growth	-21.24%	-23.86%	866.20%	130.62%	33.12%	-
Accounts Receivable	123.57	110.06	95.64	86.35	43.92	50.9
Other Receivables	-	1.25	-	0.05	-	-
Receivables	125.09	112.04	95.79	86.49	43.94	50.9
Inventory	1.18	0.35	0.86	-	-	-
Prepaid Expenses	-	0.48	0.65	0.43	-	-
Other Current Assets	36.45	37.69	39.03	0.8	0.09	-
Total Current Assets	186.01	177.76	172.05	91.42	45.63	52.11
Property, Plant & Equipment	19.48	17.81	18.7	20.89	21.26	13.72
Long-Term Deferred Tax Assets	0.96	-	-	-	0.9	0.85
Other Long-Term Assets	1.58	1.58	1.18	0.05	-	0
Total Assets	208.04	197.15	191.93	112.37	67.79	66.68
Accounts Payable	42.14	42.86	43.86	40.48	27.13	33.05
Accrued Expenses	-	2.32	3.09	1.7	0.89	0.69
Current Portion of Long-Term Debt	6.33	0.84	1.29	1.14	0.52	1.74
Current Income Taxes Payable	-	0.45	0.87	1.36	0.17	0.53
Other Current Liabilities	1.7	1.3	4.03	7.71	0.34	0.34
Total Current Liabilities	50.17	47.78	53.14	52.38	29.05	36.35
Long-Term Debt	9.08	7.18	8.06	9.49	32.41	24.08
Long-Term Deferred Tax Liabilities	-	-0.4	0.14	0.31	-	-
Other Long-Term Liabilities	0	-	-	-0	0	-
Total Liabilities	59.97	55.25	61.34	62.18	61.46	60.43
Common Stock	42.3	42.3	42.3	30.35	0.1	0.1
Additional Paid-In Capital	-	77.13	77.13	16.98	-	-
Retained Earnings	-	22.47	11.16	2.86	6.23	6.15
Comprehensive Income & Other	105.77	-	-0	-	-	-
Shareholders' Equity	148.07	141.9	130.59	50.19	6.33	6.25
Total Liabilities & Equity	208.04	197.15	191.93	112.37	67.79	66.68
Total Debt	15.4	8.02	9.35	10.62	32.93	25.81
Net Cash (Debt)	7.88	19.18	26.38	-6.93	-31.33	-24.61
Net Cash Growth	-62.23%	-27.28%	-	-	-	-
Net Cash Per Share	1.86	4.53	7.53	-4.05	-51.36	-40.34
Filing Date Shares Outstanding	4.22	4.23	4.23	3.04	0.61	0.61
Total Common Shares Outstanding	4.22	4.23	4.23	3.04	0.61	0.61
Working Capital	135.84	129.98	118.91	39.05	16.58	15.75
Book Value Per Share	35.05	33.54	30.87	16.54	10.37	10.25
Tangible Book Value	148.07	141.9	130.59	50.19	6.33	6.25
Tangible Book Value Per Share	35.05	33.54	30.87	16.54	10.37	10.25
Buildings	-	24.31	24.31	24.31	24.31	15.12
Machinery	-	6.63	4.89	4.45	2.63	2.49

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.