531977 — Chartered Logistics Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	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	72.2	53	33.1	38.3	54.5
Net Total Accounts Receivable
Net Total Receivables	336	321	261	272	252
Total Inventory
Total Other Current Assets
Total Current Assets	468	421	344	364	367
Net Property, Plant And Equipment	256	225	189	209	218
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	940	871	728	897	916
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	350	258	235	157	172
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	499	428	279	255	254
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	441	443	449	643	662
Total Liabilities & Shareholders' Equity	940	871	728	897	916
Total Common Shares Outstanding