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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 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	66.6	41.4	118	100	65.7
Net Total Accounts Receivable
Net Total Receivables	6	3.81	35.8	83.3	94.6
Total Inventory
Total Other Current Assets
Total Current Assets	105	104	238	307	290
Net Property, Plant And Equipment	59.5	57.8	56.5	62.7	70.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	184	180	418	472	474
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12.4	13.2	62.9	66.6	43.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24.2	25.3	83.4	103	53.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	160	155	335	369	421
Total Liabilities & Shareholders' Equity	184	180	418	472	474
Total Common Shares Outstanding