542627 — Chandni Machines Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	24.3	21	53.8	21.3	27.4
Net Total Accounts Receivable
Net Total Receivables	98.3	220	3.05	14.3	39.6
Total Inventory
Total Other Current Assets
Total Current Assets	187	398	122	95.9	105
Net Property, Plant And Equipment	27	29	27.9	29.6	5.03
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	216	429	154	126	168
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	375	84	50.7	77.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	165	377	86.4	55.6	80.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	51.2	51.5	67.2	70.6	87.9
Total Liabilities & Shareholders' Equity	216	429	154	126	168
Total Common Shares Outstanding