530427 — Choksi Imaging Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 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	139	151	81.1	66.6	41.4
Net Total Accounts Receivable
Net Total Receivables	49.2	47.3	9.99	6	3.81
Total Inventory
Total Other Current Assets
Total Current Assets	275	266	130	105	104
Net Property, Plant And Equipment	74.8	73.2	61.1	59.5	57.8
Net Intangible Assets
Other Long Term Assets
Total Assets	372	356	212	184	180
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	203	194	25.6	12.4	13.2
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	209	201	37.9	24.2	25.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	163	155	174	160	155
Total Liabilities & Shareholders' Equity	372	356	212	184	180
Total Common Shares Outstanding