CHAMUNDA — Chamunda Electrical Balance Sheet
0.000.00%
- IN₹600.85m
- IN₹573.73m
- IN₹252.86m
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 |