- IN₹2.19bn
- IN₹4.48bn
- IN₹1.22bn
- 34
- 58
- 79
- 61
Annual balance sheet for CHL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 110 | 49.5 | 115 | 90.8 | 347 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 59.3 | 45 | 21.4 | 27.2 | 59.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 334 | 265 | 204 | 188 | 502 |
| Net Property, Plant And Equipment | 3,199 | 3,025 | 2,864 | 2,813 | 2,784 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,640 | 3,390 | 3,155 | 3,072 | 3,328 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 638 | 764 | 864 | 773 | 1,148 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,106 | 3,133 | 3,206 | 3,514 | 4,102 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 534 | 256 | -50.6 | -443 | -774 |
| Total Liabilities & Shareholders' Equity | 3,640 | 3,390 | 3,155 | 3,072 | 3,328 |
| Total Common Shares Outstanding |