CHAMBLFERT — Chambal Fertilisers and Chemicals Balance Sheet

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Basic MaterialsAdventurousMid CapSuper Stock

Annual balance sheet for Chambal Fertilisers and Chemicals, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,367	18,760	20,458	10,404	12,273
Net Total Accounts Receivable
Net Total Receivables	21,856	23,227	7,262	7,175	20,752
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60,754	56,387	40,891	36,221	59,621
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65,123	63,626	66,030	68,674	74,907
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132,890	127,701	115,090	114,067	144,024
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,018	31,521	20,366	11,741	25,553
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	68,894	57,020	42,354	26,787	39,945
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	63,996	70,681	72,736	87,280	104,080
Total Liabilities & Shareholders' Equity	132,890	127,701	115,090	114,067	144,024
Total Common Shares Outstanding