AksharChem Balance Sheet, AksharChem Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2017	2018	2019	2020	2021
Cash and cash equiva...	43	47	22	16	31
Short-term investment	195	456	0	0	0
Accounts receivables	301	275	381	298	282
Inventories	182	297	366	423	580
Deferred income taxes	0	6	23	12	4
Other current assets	429	329	419	452	245
Total current assets	1,150	1,410	1,211	1,200	1,142

Gross property plant...	707	860	1,260	1,283	2,287
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	707	860	1,260	1,283	2,287
Work in Progress	0	258	308	617	57
Miscellaneous Investment	258	318	212	13	3
Deferred income taxes	0	0	0	0	0
Intangible assets	0	3	2	4	4
Goodwill	0	0	0	0	0
Other long-term assets	0	143	166	113	62
Total non-current assets	965	1,582	1,949	2,029	2,413
Total assets	2,115	2,992	3,160	3,229	3,555

Short-term debt	226	0	115	128	148
Accounts Payable...	315	309	274	253	380
Provisions	0.95	2	2	4	4
Taxes Payable	0	0	0	0	0
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	0	0
Other current liabilities	62	188	46	55	71
Total current liabilities	604	499	437	439	602

Long-term debt	63	0	0	0	0
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	110	116	152	132	163
Provisions	0	0	0	5	3
Capital Leases	0	0	0	0	0
Other longterm liabilities	0	0	0	0	0
Total non-current liabilities	172	116	152	137	166
Total liabilities	776	615	588	576	768

Share Capital	73	82	82	82	82
Share premium	0	0	0	0	0
Retained earnings	1,265	2,295	2,490	2,571	2,705
Accumulated other equity	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Minority Interest	0	0	0	0	0
Total Equity	1,338	2,377	2,572	2,653	2,787
Total Liabilities and Equity	2,115	2,992	3,160	3,229	3,555
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