CMNL — Chaman Metallics Balance Sheet
0.000.00%
- IN₹1.62bn
- IN₹1.87bn
- IN₹1.85bn
Annual balance sheet for Chaman Metallics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 24.4 | 18.1 | 2.54 |
Net Total Accounts Receivable | |||
Net Total Receivables | 39.2 | 112 | 181 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 225 | 295 | 370 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 284 | 279 | 288 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 540 | 587 | 738 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 157 | 243 | 176 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 305 | 300 | 357 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 235 | 287 | 381 |
Total Liabilities & Shareholders' Equity | 540 | 587 | 738 |
Total Common Shares Outstanding |