CMNL — Chaman Metallics Balance Sheet

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Annual balance sheet for Chaman Metallics, 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.54	242	2.16	1.35	2.19
Net Total Accounts Receivable
Net Total Receivables	181	294	316	791	829
Total Inventory
Total Other Current Assets
Total Current Assets	370	701	450	1,159	1,844
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	288	314	1,468	3,627	4,407
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	738	1,165	2,417	5,008	6,442
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	176	188	301	1,039	1,923
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	357	396	1,521	4,014	5,490
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	381	769	896	994	952
Total Liabilities & Shareholders' Equity	738	1,165	2,417	5,008	6,442
Total Common Shares Outstanding