531946 — Chadha Papers Balance Sheet
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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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 534 | 314 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 457 | 499 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 1,649 | 1,718 |
| Net Property, Plant And Equipment | 925 | 988 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 2,769 | 3,047 |
| 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 |
| 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 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 217 | 585 |
| Total Liabilities & Shareholders' Equity | 2,769 | 3,047 |
| Total Common Shares Outstanding |