512301 — Chambal Breweries and Distilleries Balance Sheet
0.000.00%
- IN₹46.73m
- IN₹45.87m
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 | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 1.49 | 0.565 | 0.861 |
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 | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.127 | 0.122 | 0.128 |
Total Long Term Debt | |||
Total Debt | |||
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 |