512301 — Chambal Breweries and Distilleries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹262.18m
- IN₹254.40m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.49 | 0.565 | 0.743 | 8.58 |
| Total Other Current Assets | ||||
| Total Current Assets | 1.63 | 0.69 | 0.861 | 8.58 |
| Net Property, Plant And Equipment | 0.12 | 0.12 | 0.12 | 0.12 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 36.8 | 12.2 | 11.3 | 9.4 |
| 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 | 0.145 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.127 | 0.122 | 0.128 | 0.145 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 36.7 | 12 | 11.2 | 9.26 |
| Total Liabilities & Shareholders' Equity | 36.8 | 12.2 | 11.3 | 9.4 |
| Total Common Shares Outstanding |