534796 — CDG Petchem Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	IAS	IAS	—
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.04	12	4.46
Net Total Accounts Receivable
Net Total Receivables	103	95.2	72.6
Total Inventory
Total Other Current Assets
Total Current Assets	144	119	80.6
Net Property, Plant And Equipment	54.9	48.6	36
Other Long Term Assets
Total Assets	201	170	121
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	113	6.68
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	185	161	123
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	16.2	8.84	-2.21
Total Liabilities & Shareholders' Equity	201	170	121
Total Common Shares Outstanding