CHAVDA — Chavda Infra Balance Sheet
0.000.00%
- IN₹3.46bn
- IN₹4.39bn
- IN₹2.42bn
- 34
- 35
- 39
- 26
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 17 | 43.4 | 30.9 | 3.71 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 258 | 335 | 573 | 1,018 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 521 | 771 | 1,196 | 1,793 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 338 | 307 | 343 | 671 |
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 867 | 1,088 | 1,542 | 2,506 |
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 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 735 | 905 | 1,238 | 1,582 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 131 | 184 | 304 | 924 |
Total Liabilities & Shareholders' Equity | 867 | 1,088 | 1,542 | 2,506 |
Total Common Shares Outstanding |