532806 — AI Champdany Industries Balance Sheet
0.000.00%
- IN₹580.63m
- IN₹922.41m
- IN₹2.10bn
Annual balance sheet for AI Champdany Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 472 | 472 | 6.15 | 14.4 | 27.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 187 | 141 | 601 | 576 | 466 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,277 | 1,962 | 1,651 | 1,553 | 1,184 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 737 | 678 | 582 | 584 | 622 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,153 | 2,775 | 2,320 | 2,228 | 1,877 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 860 | 581 | 670 | 758 | 1,180 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,456 | 1,994 | 1,914 | 2,524 | 2,080 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 697 | 780 | 406 | -296 | -203 |
| Total Liabilities & Shareholders' Equity | 3,153 | 2,775 | 2,320 | 2,228 | 1,877 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |