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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	534	314	352	364
Net Total Accounts Receivable
Net Total Receivables	457	499	424	428
Total Inventory
Total Other Current Assets
Total Current Assets	1,649	1,718	1,622	1,514
Net Property, Plant And Equipment	925	988	1,471	1,540
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,769	3,047	3,192	3,178
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	1,712
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	2,636
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	217	585	619	542
Total Liabilities & Shareholders' Equity	2,769	3,047	3,192	3,178
Total Common Shares Outstanding