CHAVDA — Chavda Infra Balance Sheet
0.000.00%
- IN₹2.67bn
- IN₹4.26bn
- IN₹2.61bn
- 20
- 60
- 17
- 19
Annual balance sheet for Chavda Infra, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17 | 43.4 | 30.9 | 3.71 | 36.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 258 | 335 | 573 | 1,018 | 1,985 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 521 | 771 | 1,196 | 1,793 | 2,824 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 338 | 307 | 343 | 671 | 742 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 867 | 1,088 | 1,542 | 2,506 | 3,620 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 554 | 659 | 958 | 1,434 | 2,095 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 735 | 905 | 1,238 | 1,582 | 2,497 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 131 | 184 | 304 | 924 | 1,123 |
| Total Liabilities & Shareholders' Equity | 867 | 1,088 | 1,542 | 2,506 | 3,620 |
| Total Common Shares Outstanding |