CLSEL — Chaman Lal Setia Exports Balance Sheet

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Annual balance sheet for Chaman Lal Setia Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	159	633	63	453	672
Net Total Accounts Receivable
Net Total Receivables	1,095	1,286	1,804	1,545	2,072
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,766	4,659	5,620	6,760	8,458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	468	528	586	1,416	1,482
Net Intangible Assets
Other Long Term Assets
Total Assets	4,239	5,192	6,210	8,180	9,944
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,015	1,106	1,543	1,585	2,226
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1,506	1,695	2,114	2,095	2,804
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,733	3,496	4,096	6,085	7,140
Total Liabilities & Shareholders' Equity	4,239	5,192	6,210	8,180	9,944
Total Common Shares Outstanding