511696 — Chartered Capital and Investment Balance Sheet
0.000.00%
Last trade - 00:00- IN₹797.17m
- IN₹789.99m
- IN₹42.82m
Annual balance sheet for Chartered Capital and Investment, 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 | 80.9 | 75.7 | 147 | 127 | 7.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.61 | 0 | 0.045 | 0 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 100 | 89.6 | 161 | 140 | 20.9 |
| Net Property, Plant And Equipment | 1.34 | 1.3 | 1.36 | 1.36 | 1.29 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 822 | 1,323 | 1,650 | 1,741 | 1,729 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.88 | 1.57 | 2.44 | 32 | 2.94 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 27.1 | 76.3 | 21 | 64.1 | 18.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 795 | 1,247 | 1,629 | 1,677 | 1,711 |
| Total Liabilities & Shareholders' Equity | 822 | 1,323 | 1,650 | 1,741 | 1,729 |
| Total Common Shares Outstanding |