Yasons Chemex Care 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	2.89	14.6	0.84	0.57	1.02	2.49
Cash & Short-Term Investments	2.89	14.6	0.84	0.57	1.02	2.49
Cash Growth	-91.38%	1630.21%	48.07%	-44.01%	-59.08%	-
Receivables	375.41	287.01	113.9	123.5	139.33	99.08
Inventory	149.97	149.27	80.55	41.09	21.24	20.33
Prepaid Expenses	-	0.3	0.12	0.14	0.18	0.24
Other Current Assets	43.03	57.9	7.05	30.63	19.68	54.38
Total Current Assets	571.29	509.08	202.47	195.92	181.45	176.53
Property, Plant & Equipment	27.18	28.84	5.17	6.17	7.46	5.68
Long-Term Investments	-	-	65.87	51.52	43.48	-
Goodwill	2.71	2.71	-	-	-	-
Long-Term Deferred Tax Assets	0.29	0.92	0.12	0.1	0.13	0.05
Other Long-Term Assets	14.58	4.4	2.24	2.13	2.14	0.31
Total Assets	616.05	545.95	275.86	277.93	255.83	205.81
Accounts Payable	55.1	47.1	29.22	58.6	56.09	44.11
Accrued Expenses	0.01	4.32	0.21	0.07	0.1	0.1
Short-Term Debt	-	65.08	21.53	19.85	19.98	-
Current Portion of Long-Term Debt	135.69	15.85	5.37	1.78	1.03	0.45
Current Income Taxes Payable	7.64	4.85	4.58	2.3	3.4	2.5
Other Current Liabilities	3.31	12.66	0	15.91	15.99	13.69
Total Current Liabilities	201.76	149.84	60.91	98.51	96.58	60.84
Long-Term Debt	6.56	4.21	7.74	6.51	5.9	4.17
Other Long-Term Liabilities	-0	-	0	-0	0	-
Total Liabilities	208.74	154.48	68.65	105.07	102.53	65.09
Common Stock	193.04	193.04	141.62	59.01	59.01	59.01
Additional Paid-In Capital	-	119.84	-	60.18	60.18	60.18
Retained Earnings	-	77.88	65.59	53.61	34.06	21.53
Comprehensive Income & Other	213.54	-	-	0.07	0.05	-
Total Common Equity	406.58	390.77	207.21	172.86	153.29	140.71
Minority Interest	0.73	0.71	-	-	-	-
Shareholders' Equity	407.31	391.47	207.21	172.86	153.29	140.71
Total Liabilities & Equity	616.05	545.95	275.86	277.93	255.83	205.81
Total Debt	142.24	85.13	34.64	28.14	26.9	4.62
Net Cash (Debt)	-139.36	-70.53	-33.8	-27.57	-25.89	-2.13
Net Cash Per Share	-7.57	-4.01	-2.39	-1.95	-1.83	-0.15
Filing Date Shares Outstanding	17.55	19.3	19.3	14.16	14.16	14.16
Total Common Shares Outstanding	17.55	19.3	14.16	14.16	14.16	14.16
Working Capital	369.54	359.24	141.56	97.41	84.86	115.69
Book Value Per Share	23.17	20.24	14.63	12.21	10.82	9.94
Tangible Book Value	403.87	388.05	207.21	172.86	153.29	140.71
Tangible Book Value Per Share	23.02	20.10	14.63	12.21	10.82	9.94
Buildings	-	18.25	0.84	0.84	0.84	0.84
Machinery	-	21.05	10.5	10.49	10.5	7.15
Construction In Progress	-	-	-	-	-	0.08

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.