534796 — CDG Petchem Balance Sheet
0.000.00%
Last trade - 00:00- IN₹154.18m
- IN₹177.67m
- IN₹405.28m
- 30
- 45
- 59
- 41
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 8.04 | 12 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 103 | 95.2 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 144 | 119 |
| Net Property, Plant And Equipment | 54.9 | 48.6 |
| Other Long Term Assets | ||
| Total Assets | 201 | 170 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 130 | 113 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 185 | 161 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 16.2 | 8.84 |
| Total Liabilities & Shareholders' Equity | 201 | 170 |
| Total Common Shares Outstanding |