544561 — Chiraharit Balance Sheet
0.000.00%
- IN₹612.07m
- IN₹810.04m
- IN₹596.28m
- 45
- 20
- 37
- 21
Annual balance sheet for Chiraharit, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 8.19 | 0.125 | 2.66 | 6.15 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 83.7 | 100 | 137 | 219 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 111 | 142 | 174 | 307 |
| Net Property, Plant And Equipment | 70.1 | 81.4 | 82.7 | 90.1 |
| Other Long Term Assets | ||||
| Total Assets | 184 | 227 | 258 | 406 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 73.8 | 110 | 138 | 221 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 165 | 201 | 225 | 310 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 19 | 25.7 | 33.1 | 95.7 |
| Total Liabilities & Shareholders' Equity | 184 | 227 | 258 | 406 |
| Total Common Shares Outstanding |