531977 — Chartered Logistics Balance Sheet

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Annual balance sheet for Chartered Logistics, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	120	72.2	53	33.1	38.3
Net Total Accounts Receivable
Net Total Receivables	363	336	321	261	272
Total Inventory
Total Other Current Assets
Total Current Assets	555	468	421	344	364
Net Property, Plant And Equipment	300	256	225	189	209
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,041	940	871	728	897
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	387	350	258	235	157
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	606	499	428	279	255
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	435	441	443	449	643
Total Liabilities & Shareholders' Equity	1,041	940	871	728	897
Total Common Shares Outstanding