526817 — Cheviot Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Cheviot Co, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	777	762	515	422	373
Net Total Accounts Receivable
Net Total Receivables	600	383	346	320	345
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,349	2,232	1,994	2,005	2,073
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,847	2,080	2,062	2,320	2,342
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,061	6,219	6,805	7,133	7,704
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	373	369	408	352	403
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	531	491	547	623	645
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,530	5,728	6,258	6,509	7,059
Total Liabilities & Shareholders' Equity	6,061	6,219	6,805	7,133	7,704
Total Common Shares Outstanding