532806 — AI Champdany Industries Balance Sheet

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Annual balance sheet for AI Champdany Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	427	472	472	439	405
Net Total Accounts Receivable
Net Total Receivables	194	187	141	114	145
Total Inventory
Total Other Current Assets
Total Current Assets	2,256	2,277	1,962	1,651	1,553
Net Property, Plant And Equipment	780	737	678	582	584
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	3,175	3,153	2,775	2,320	2,228
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,066	860	581	670	758
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,488	2,456	1,994	1,914	2,524
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	687	697	780	406	-296
Total Liabilities & Shareholders' Equity	3,175	3,153	2,775	2,320	2,228
Total Common Shares Outstanding
Total Preferred Shares Outstanding