CHAMUNDA — Chamunda Electrical Balance Sheet
0.000.00%
- IN₹513.91m
- IN₹503.43m
- IN₹252.86m
- 27
- 53
- 26
- 24
Annual balance sheet for Chamunda Electrical, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
Standards: | IAS | IAS | — | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.803 | 1.22 | 10.9 | 10.7 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 15.5 | 20.6 | 30.5 | 79.3 |
Total Other Current Assets | ||||
Total Current Assets | 16.3 | 21.8 | 41.3 | 116 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 44.3 | 41.8 | 47.2 | 67.3 |
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 87.4 | 87.1 | 115 | 284 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 23.3 | 21.5 | 33.5 | 33.2 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 56.3 | 52.8 | 51.8 | 33.2 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 31.2 | 34.3 | 63.4 | 251 |
Total Liabilities & Shareholders' Equity | 87.4 | 87.1 | 115 | 284 |
Total Common Shares Outstanding |