539011 — Chennai Ferrous Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹403.16m
- IN₹414.89m
- IN₹2.19bn
- 54
- 77
- 31
- 56
Annual balance sheet for Chennai Ferrous Industries, 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 66.5 | 8.34 | 10.6 | 12.7 | 4.96 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 249 | 173 | 194 | 198 | 244 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 338 | 192 | 1,029 | 230 | 479 |
| Net Property, Plant And Equipment | 90.6 | 345 | 343 | 332 | 318 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 463 | 572 | 1,487 | 645 | 806 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 511 | 126 | 1,009 | 139 | 260 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 562 | 152 | 1,035 | 164 | 286 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | -99.1 | 420 | 453 | 480 | 521 |
| Total Liabilities & Shareholders' Equity | 463 | 572 | 1,487 | 645 | 806 |
| Total Common Shares Outstanding |