512301 — Chambal Breweries and Distilleries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹147.75m
- IN₹147.01m
Annual balance sheet for Chambal Breweries and Distilleries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1.49 | 0.565 | 0.743 |
| Total Other Current Assets | |||
| Total Current Assets | 1.63 | 0.69 | 0.861 |
| Net Property, Plant And Equipment | 0.12 | 0.12 | 0.12 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 36.8 | 12.2 | 11.3 |
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.127 | 0.122 | 0.128 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 0.127 | 0.122 | 0.128 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 36.7 | 12 | 11.2 |
| Total Liabilities & Shareholders' Equity | 36.8 | 12.2 | 11.3 |
| Total Common Shares Outstanding |