531977 — Chartered Logistics Balance Sheet

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Annual balance sheet for Chartered Logistics, 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	128	120	72.2	53	33.1
Net Total Accounts Receivable
Net Total Receivables	430	363	336	321	261
Total Inventory
Total Other Current Assets
Total Current Assets	664	555	468	421	344
Net Property, Plant And Equipment	347	300	256	225	189
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,215	1,041	940	871	728
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	505	387	350	258	235
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	758	606	499	428	279
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	457	435	441	443	449
Total Liabilities & Shareholders' Equity	1,215	1,041	940	871	728
Total Common Shares Outstanding