539011 — Chennai Ferrous Industries Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Chennai Ferrous 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	1.69	66.5	8.34	10.6	12.7
Net Total Accounts Receivable
Net Total Receivables	1.38	249	173	194	198
Total Inventory
Total Other Current Assets
Total Current Assets	10.8	338	192	1,029	230
Net Property, Plant And Equipment	97.9	90.6	345	343	332
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	147	463	572	1,487	645
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	271	511	126	1,009	139
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	297	562	152	1,035	164
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-150	-99.1	420	453	480
Total Liabilities & Shareholders' Equity	147	463	572	1,487	645
Total Common Shares Outstanding