532806 — AI Champdany Industries Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	421	427	472	472	439
Net Total Accounts Receivable
Net Total Receivables	197	194	187	141	134
Total Inventory
Total Other Current Assets
Total Current Assets	2,231	2,256	2,277	1,962	1,625
Net Property, Plant And Equipment	817	780	737	678	660
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	3,179	3,175	3,153	2,775	2,374
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,031	1,066	860	581	691
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,395	2,488	2,456	1,994	1,964
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	784	687	697	780	410
Total Liabilities & Shareholders' Equity	3,179	3,175	3,153	2,775	2,374
Total Common Shares Outstanding
Total Preferred Shares Outstanding