526817 — Cheviot Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Cheviot Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,048	776	1,417	780	762
Net Total Accounts Receivable
Net Total Receivables	319	382	470	569	383
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,346	2,117	2,797	2,349	2,232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,323	2,452	2,476	1,847	2,080
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,648	6,764	7,393	6,061	6,219
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	258	267	304	373	369
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	529	532	571	531	491
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,119	6,232	6,822	5,530	5,728
Total Liabilities & Shareholders' Equity	6,648	6,764	7,393	6,061	6,219
Total Common Shares Outstanding