530427 — Choksi Asia Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 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	81.1	66.6	41.4	118	100
Net Total Accounts Receivable
Net Total Receivables	9.99	6	3.81	35.8	83.3
Total Inventory
Total Other Current Assets
Total Current Assets	130	105	104	238	307
Net Property, Plant And Equipment	61.1	59.5	57.8	56.5	62.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	212	184	180	418	472
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	25.6	12.4	13.2	62.9	66.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	37.9	24.2	25.3	83.4	103
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	174	160	155	335	369
Total Liabilities & Shareholders' Equity	212	184	180	418	472
Total Common Shares Outstanding