544151 — Chatha Foods Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Chatha Foods, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.18	0.949	0.857	1.6	281
Net Total Accounts Receivable
Net Total Receivables	63.9	68.4	77	97.8	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	121	147	194	520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	292	277	308	287	275
Long Term Notes Receivable
Other Long Term Assets
Total Assets	457	433	483	514	835
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	174	219	234	200
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	231	247	290	297	257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	226	186	193	218	578
Total Liabilities & Shareholders' Equity	457	433	483	514	835
Total Common Shares Outstanding