CHAVDA — Chavda Infra Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

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	PRESS
Standards:	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	89
Net Total Accounts Receivable
Net Total Receivables	258	335	573	1,018	1,487
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
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