- IN₹302.84m
- IN₹312.82m
- IN₹12.67m
- 40
- 24
- 59
- 34
Annual balance sheet for Choksi Asia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 151 | 81.1 | 66.6 | 41.4 | 48.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.3 | 9.99 | 6 | 3.81 | 1.84 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 266 | 130 | 105 | 104 | 95 |
Net Property, Plant And Equipment | 73.2 | 61.1 | 59.5 | 57.8 | 56.2 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 356 | 212 | 184 | 180 | 170 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 194 | 25.6 | 12.4 | 13.2 | 12.2 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 201 | 37.9 | 24.2 | 25.3 | 19.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 155 | 174 | 160 | 155 | 151 |
Total Liabilities & Shareholders' Equity | 356 | 212 | 184 | 180 | 170 |
Total Common Shares Outstanding |