CHEVIOT — Cheviot Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Cheviot Co, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	776	1,417	777	762	575
Net Total Accounts Receivable
Net Total Receivables	382	470	600	383	302
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,117	2,797	2,349	2,232	1,994
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,452	2,476	1,847	2,080	2,062
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,764	7,393	6,061	6,219	6,805
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	267	304	373	369	408
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	532	571	531	491	547
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,232	6,822	5,530	5,728	6,258
Total Liabilities & Shareholders' Equity	6,764	7,393	6,061	6,219	6,805
Total Common Shares Outstanding