542627 — Chandni Machines Balance Sheet

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IndustrialsHighly SpeculativeMicro CapMomentum Trap

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

	2022 March 31st	2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
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	53.8	21.3	27.4	34.8	151
Net Total Accounts Receivable
Net Total Receivables	3.05	14.3	40.1	94.5	11.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122	95.9	106	157	213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.9	29.6	5.03	3.1	9.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154	126	167	223	413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84	50.7	77.5	121	68.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	86.4	55.6	79.5	121	78.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	67.2	70.6	87.9	102	335
Total Liabilities & Shareholders' Equity	154	126	167	223	413
Total Common Shares Outstanding