539800 — CHD CHEMICALS Balance Sheet
0.000.00%
- IN₹59.64m
- IN₹121.79m
- IN₹68.85m
- 24
- 42
- 28
- 19
Annual balance sheet for CHD CHEMICALS, 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: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.28 | 5.63 | 6.12 | 5.51 | 5.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 350 | 321 | 189 | 173 | 162 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 422 | 389 | 257 | 224 | 207 |
Net Property, Plant And Equipment | 7.45 | 10.6 | 9 | 6.86 | 5.08 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 430 | 400 | 266 | 231 | 212 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 275 | 108 | 73.4 | 49.9 | 31.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 302 | 267 | 135 | 97.6 | 81.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 128 | 133 | 131 | 133 | 131 |
Total Liabilities & Shareholders' Equity | 430 | 400 | 266 | 231 | 212 |
Total Common Shares Outstanding |