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.

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	90.8	347	230	392	406
Net Total Accounts Receivable
Net Total Receivables	27.2	59.5	137	179	166
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	188	502	504	674	708
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,813	2,784	2,738	2,699	8,249
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,072	3,328	3,399	3,553	9,140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	773	1,148	1,424	1,640	2,032
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,514	4,102	4,105	4,321	4,924
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-443	-774	-706	-768	4,216
Total Liabilities & Shareholders' Equity	3,072	3,328	3,399	3,553	9,140
Total Common Shares Outstanding