CHAMBLFERT — Chambal Fertilisers and Chemicals Balance Sheet

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Annual balance sheet for Chambal Fertilisers and Chemicals, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,501	8,924	5,367	18,760	20,458
Net Total Accounts Receivable
Net Total Receivables	58,951	13,376	21,856	23,227	7,262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73,252	31,476	60,754	56,387	40,891
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67,840	66,388	65,123	63,626	66,030
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	145,327	102,467	132,890	127,701	115,090
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66,782	15,255	38,018	31,521	20,366
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	109,934	49,979	68,894	57,020	42,354
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	35,393	52,488	63,996	70,681	72,736
Total Liabilities & Shareholders' Equity	145,327	102,467	132,890	127,701	115,090
Total Common Shares Outstanding