CHAVDA — Chavda Infra Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Chavda Infra, 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	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	43.4	30.9	3.71	36.7	49.4
Net Total Accounts Receivable
Net Total Receivables	335	573	1,018	1,985	2,760
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	771	1,196	1,793	2,824	3,854
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	307	343	671	742	901
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	1,542	2,506	3,620	5,003
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	658	958	1,434	2,095	2,323
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	900	1,238	1,582	2,497	2,798
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	187	304	924	1,123	2,205
Total Liabilities & Shareholders' Equity	—	1,542	2,506	3,620	5,003
Total Common Shares Outstanding