532992 — CHL Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapValue Trap

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

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	115	90.8	347	230	552
Net Total Accounts Receivable
Net Total Receivables	21.4	27.2	59.5	132	41.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	204	188	502	499	674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,864	2,813	2,784	2,738	2,699
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,155	3,072	3,328	3,399	3,553
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	864	773	1,148	1,424	1,640
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,206	3,514	4,102	4,105	4,321
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-50.6	-443	-774	-706	-768
Total Liabilities & Shareholders' Equity	3,155	3,072	3,328	3,399	3,553
Total Common Shares Outstanding