544561 — Chiraharit Balance Sheet
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IndustrialsSpeculativeMicro Cap
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 |