530747 — Challani Capital Balance Sheet
0.000.00%
Last trade - 00:00- IN₹250.80m
- IN₹252.56m
- IN₹6.28m
- 32
- 15
- 45
- 16
Annual balance sheet for Challani Capital, 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 | 1.14 | 0.257 | 0.672 | 22.2 | 7.35 |
| Net Total Receivables | 140 | 104 | 104 | 1.55 | 30.8 |
| Total Other Current Assets | |||||
| Total Current Assets | 167 | 106 | 106 | 25.2 | 38.5 |
| Net Property, Plant And Equipment | 4.98 | 4.36 | 3.81 | 3.6 | 3.17 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 176 | 136 | 135 | 46.5 | 60.6 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.5 | 56.5 | 5.3 | 5.83 | 9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 91 | 59.3 | 5.43 | 6.05 | 9.04 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 85.2 | 76.3 | 130 | 40.5 | 51.6 |
| Total Liabilities & Shareholders' Equity | 176 | 136 | 135 | 46.5 | 60.6 |
| Total Common Shares Outstanding |