506981 — Blue Chip Tex Industries Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 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	34.7	32.3	4.66	6.67	12.6
Net Total Accounts Receivable
Net Total Receivables	96.9	118	69.9	58.3	52.5
Total Inventory
Total Other Current Assets
Total Current Assets	237	255	216	183	168
Net Property, Plant And Equipment	239	213	191	166	142
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	486	478	416	354	337
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	160	100	58.2	56.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	212	200	139	89.2	70
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	274	277	278	265	267
Total Liabilities & Shareholders' Equity	486	478	416	354	337
Total Common Shares Outstanding