539800 — CHD CHEMICALS Balance Sheet
0.000.00%
- IN₹61.67m
- IN₹123.10m
- IN₹162.30m
- 50
- 63
- 49
- 56
Annual balance sheet for CHD CHEMICALS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.4 | 6.28 | 5.63 | 6.12 | 5.51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 372 | 350 | 321 | 189 | 173 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 427 | 422 | 389 | 257 | 224 |
Net Property, Plant And Equipment | 9.29 | 7.45 | 10.6 | 9 | 6.86 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 438 | 430 | 400 | 266 | 231 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 297 | 275 | 108 | 73.4 | 49.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 309 | 302 | 267 | 135 | 97.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 129 | 128 | 133 | 131 | 133 |
Total Liabilities & Shareholders' Equity | 438 | 430 | 400 | 266 | 231 |
Total Common Shares Outstanding |