511696 — Chartered Capital and Investment Balance Sheet
0.000.00%
Last trade - 00:00- IN₹752.90m
- IN₹654.66m
- -IN₹0.07m
- 11
- 75
- 43
- 37
Annual balance sheet for Chartered Capital and Investment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 45.3 | 80.9 | 75.7 | 147 | 127 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.92 | 5.61 | 0 | 0.045 | 0 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 67 | 100 | 89.6 | 161 | 140 |
| Net Property, Plant And Equipment | 1.43 | 1.34 | 1.3 | 1.36 | 1.36 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 535 | 822 | 1,323 | 1,650 | 1,741 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.28 | 1.88 | 1.57 | 2.44 | 3.52 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.1 | 27.1 | 76.3 | 21 | 64.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 524 | 795 | 1,247 | 1,629 | 1,677 |
| Total Liabilities & Shareholders' Equity | 535 | 822 | 1,323 | 1,650 | 1,741 |
| Total Common Shares Outstanding |