CHAMUNDA — Chamunda Electrical Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

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	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.803	1.22	10.9	10.7	9.39
Net Total Accounts Receivable
Net Total Receivables	15.5	20.6	30.5	79.3	111
Total Other Current Assets
Total Current Assets	16.3	21.8	41.3	116	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.3	41.8	47.2	67.3	90.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87.4	87.1	115	284	344
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	58.3
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	58.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	31.2	34.3	63.4	251	286
Total Liabilities & Shareholders' Equity	87.4	87.1	115	284	344
Total Common Shares Outstanding