501833 — Chowgule Steamships Balance Sheet

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Annual balance sheet for Chowgule Steamships, fiscal year end - March 31st, millions except per share.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:		ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	125	97.7	144	177
Net Total Accounts Receivable
Net Total Receivables	—	0	4.14	11.7	1.33
Total Inventory
Total Other Current Assets
Total Current Assets	—	125	102	158	182
Net Property, Plant And Equipment	—	40	37.7	25	46.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	481	433	527	534
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	7.89	11.4	44.2	70.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	—	1,006	74.3	94.3	88.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	—	-525	358	432	445
Total Liabilities & Shareholders' Equity	—	481	433	527	534
Total Common Shares Outstanding