542627 — Chandni Machines Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Chandni Machines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21	53.8	21.3	27.4	34.8
Net Total Accounts Receivable
Net Total Receivables	220	3.05	14.3	40.1	94.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	398	122	95.9	106	157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29	27.9	29.6	5.03	3.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	429	154	126	167	225
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	375	84	50.7	77.5	121
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	377	86.4	55.6	79.5	123
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	51.5	67.2	70.6	87.9	102
Total Liabilities & Shareholders' Equity	429	154	126	167	225
Total Common Shares Outstanding