513005 — Chrome Silicon Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Chrome Silicon, 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
Cash and Short Term Investments	1.31	2.25	20.2	2.96	4.93
Net Total Accounts Receivable
Net Total Receivables	15.2	2.92	23.7	72.3	13.8
Total Inventory
Total Other Current Assets
Total Current Assets	453	293	405	544	841
Net Property, Plant And Equipment	1,944	1,569	1,428	1,358	1,319
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,706	2,440	2,603	2,686	2,321
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	414	835	554	625	528
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,095	1,285	1,446	1,502	1,189
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,611	1,155	1,157	1,184	1,132
Total Liabilities & Shareholders' Equity	2,706	2,440	2,603	2,686	2,321
Total Common Shares Outstanding