531946 — Chadha Papers Balance Sheet

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Basic MaterialsMicro Cap

Annual balance sheet for Chadha Papers, 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	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	534	314	352
Net Total Accounts Receivable
Net Total Receivables	457	499	424
Total Inventory
Total Other Current Assets
Total Current Assets	1,649	1,718	1,622
Net Property, Plant And Equipment	925	988	1,471
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,769	3,047	3,192
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,358	1,473	1,657
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,552	2,462	2,572
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	217	585	619
Total Liabilities & Shareholders' Equity	2,769	3,047	3,192
Total Common Shares Outstanding