CHAMUNDA — Chamunda Electrical Balance Sheet
0.000.00%
- IN₹528.22m
- IN₹550.91m
- IN₹199.49m
- 22
- 22
- 59
- 23
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 | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.803 | 1.22 | 10.9 |
Net Total Accounts Receivable | |||
Net Total Receivables | 15.5 | 20.6 | 34.4 |
Total Current Assets | 16.3 | 21.8 | 45.2 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 44.3 | 41.8 | 46.5 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 87.4 | 87.1 | 121 |
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 | 37.8 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 56.3 | 52.8 | 62.7 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 31.2 | 34.3 | 58.6 |
Total Liabilities & Shareholders' Equity | 87.4 | 87.1 | 121 |
Total Common Shares Outstanding |