CLSEL — Chaman Lal Setia Exports Balance Sheet
0.000.00%
- IN₹12.90bn
- IN₹10.28bn
- IN₹14.40bn
Annual balance sheet for Chaman Lal Setia Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 63 | 453 | 672 | 574 | 1,289 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,804 | 1,545 | 2,072 | 2,406 | 2,440 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,620 | 6,760 | 8,458 | 8,054 | 8,720 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 586 | 1,416 | 1,482 | 1,618 | 1,672 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,210 | 8,180 | 9,944 | 9,678 | 10,397 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,543 | 1,585 | 2,226 | 1,715 | 1,257 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2,114 | 2,095 | 2,804 | 2,345 | 2,015 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4,096 | 6,085 | 7,140 | 7,333 | 8,382 |
| Total Liabilities & Shareholders' Equity | 6,210 | 8,180 | 9,944 | 9,678 | 10,397 |
| Total Common Shares Outstanding |