530747 — Challani Capital Balance Sheet
0.000.00%
Last trade - 00:00- IN₹306.00m
- IN₹306.37m
- IN₹12.97m
Annual balance sheet for Challani Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 22.2 | 7.35 | 0.918 | 9.47 | 17.5 |
| Net Total Receivables | 1.55 | 30.8 | 33.7 | 56.6 | 53.4 |
| Total Other Current Assets | |||||
| Total Current Assets | 25.2 | 38.5 | 35.1 | 66.4 | 71.3 |
| Net Property, Plant And Equipment | 3.6 | 3.17 | 3.13 | 1.13 | 1.09 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 46.5 | 60.6 | 57.1 | 88.6 | 96.5 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.83 | 9 | 0.398 | 0.358 | 0.445 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.05 | 9.04 | 0.48 | 13.4 | 13.8 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 40.5 | 51.6 | 56.6 | 75.2 | 82.7 |
| Total Liabilities & Shareholders' Equity | 46.5 | 60.6 | 57.1 | 88.6 | 96.5 |
| Total Common Shares Outstanding |