CHAMBLFERT — Chambal Fertilisers and Chemicals Balance Sheet

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Basic MaterialsAdventurousMid CapSuper Stock

Annual balance sheet for Chambal Fertilisers and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	930	1,501	8,924	5,367	18,761
Net Total Accounts Receivable
Net Total Receivables	49,722	58,951	13,376	21,856	23,227
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65,052	73,252	31,476	60,754	56,387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69,533	67,840	66,388	65,123	63,626
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	139,263	145,327	102,467	132,890	127,701
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65,255	66,782	15,255	38,018	31,521
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	110,430	109,934	49,979	68,894	57,020
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28,832	35,393	52,488	63,996	70,681
Total Liabilities & Shareholders' Equity	139,263	145,327	102,467	132,890	127,701
Total Common Shares Outstanding