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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
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	421	427	472	472	6.23
Net Total Accounts Receivable
Net Total Receivables	197	194	187	141	627
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,231	2,256	2,277	1,962	1,625
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	817	780	737	678	660
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	3,179	3,175	3,153	2,775	2,374
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,031	1,066	860	581	691
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	2,395	2,488	2,456	1,994	1,964
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	784	687	697	780	410
Total Liabilities & Shareholders' Equity	3,179	3,175	3,153	2,775	2,374
Total Common Shares Outstanding
Total Preferred Shares Outstanding