544561 — Chiraharit Balance Sheet
0.000.00%
- IN₹499.19m
- IN₹498.01m
- IN₹548.58m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.19 | 0.125 | 2.66 | 6.15 | 111 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 83.7 | 100 | 137 | 219 | 196 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 111 | 142 | 174 | 307 | 379 |
| Net Property, Plant And Equipment | 70.1 | 81.4 | 82.7 | 90.1 | 112 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 184 | 227 | 258 | 406 | 556 |
| 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 | 142 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 165 | 201 | 225 | 310 | 225 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19 | 25.7 | 33.1 | 95.7 | 332 |
| Total Liabilities & Shareholders' Equity | 184 | 227 | 258 | 406 | 556 |
| Total Common Shares Outstanding |