501833 — Chowgule Steamships Balance Sheet

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Annual balance sheet for Chowgule Steamships, 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
Standards:	—	IAS	—	IAS	IAS
Status:	Final	Final	fx Preliminary	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	129	120	—	125	118
Net Total Accounts Receivable
Net Total Receivables	19.9	31.2	—	0	4.14
Total Inventory
Total Other Current Assets
Total Current Assets	213	1,708	—	125	122
Net Property, Plant And Equipment	3,626	1,115	—	40	37.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,143	2,973	—	481	453
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,003	1,865	—	7.89	261
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,414	4,003	—	1,006	1,064
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-271	-1,031	—	-525	-611
Total Liabilities & Shareholders' Equity	4,143	2,973	—	481	453
Total Common Shares Outstanding