CMNL — Chaman Metallics Balance Sheet
0.000.00%
- IN₹3.75bn
- IN₹5.71bn
- IN₹1.89bn
- 19
- 20
- 87
- 36
Annual balance sheet for Chaman Metallics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 24.4 | 18.1 | 2.54 | 242 | 2.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.2 | 112 | 181 | 294 | 316 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 225 | 295 | 370 | 701 | 450 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 284 | 279 | 288 | 314 | 1,468 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 540 | 587 | 738 | 1,165 | 2,417 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 157 | 243 | 176 | 188 | 301 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 305 | 300 | 357 | 396 | 1,521 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 235 | 287 | 381 | 769 | 896 |
Total Liabilities & Shareholders' Equity | 540 | 587 | 738 | 1,165 | 2,417 |
Total Common Shares Outstanding |