544151 — Chatha Foods Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Chatha Foods, 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:	PROSPECTUS	PROSPECTUS	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	0.857	1.6	281	204	72.9
Net Total Accounts Receivable
Net Total Receivables	77	97.8	116	232	271
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	147	194	520	581	485
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	308	287	275	398	1,090
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	483	514	835	1,143	1,635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	219	234	200	238	386
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	290	297	257	318	745
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	193	218	578	825	890
Total Liabilities & Shareholders' Equity	483	514	835	1,143	1,635
Total Common Shares Outstanding