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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.

2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments634536725741,289
Net Total Accounts Receivable
Net Total Receivables1,8041,5452,0722,4062,440
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets5,6206,7608,4588,0548,720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment5861,4161,4821,6181,672
Net Intangible Assets
Other Long Term Assets
Total Assets6,2108,1809,9449,67810,397
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,5431,5852,2261,7151,257
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities2,1142,0952,8042,3452,015
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity4,0966,0857,1407,3338,382
Total Liabilities & Shareholders' Equity6,2108,1809,9449,67810,397
Total Common Shares Outstanding