CONCOR — Container of India Balance Sheet

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Annual balance sheet for Container of India, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,417	25,153	29,016	31,945	35,297
Net Total Accounts Receivable
Net Total Receivables	4,908	6,019	6,679	7,969	3,508
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,279	32,169	36,741	41,214	42,860
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62,861	65,769	64,609	64,397	68,905
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117,895	124,102	130,015	134,649	140,380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,770	13,295	14,232	13,502	12,457
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	17,425	22,231	22,459	22,389	22,148
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	100,470	101,871	107,556	112,260	118,232
Total Liabilities & Shareholders' Equity	117,895	124,102	130,015	134,649	140,380
Total Common Shares Outstanding