519475 — Chordia Food Products Balance Sheet

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Consumer DefensivesSpeculativeMicro CapFalling Star

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

	2019 March 31st	C2020 March 31st	2021 March 31st	C2022 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
Cash and Short Term Investments	15.1	23.7	41.8	5.59	19.3
Net Total Accounts Receivable
Net Total Receivables	115	74.5	69.8	7.71	8.6
Total Inventory
Total Other Current Assets
Total Current Assets	278	288	353	37.5	41.5
Net Property, Plant And Equipment	199	184	190	130	122
Long Term Investments
Total Assets	477	472	544	168	163
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	95.7	165	12.8	14.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	128	117	180	21.6	25.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	349	356	363	146	137
Total Liabilities & Shareholders' Equity	477	472	544	168	163
Total Common Shares Outstanding