C2C — C2C Advanced Systems Balance Sheet
0.000.00%
- IN₹10.61bn
- IN₹10.82bn
- IN₹1.15bn
Annual balance sheet for C2C Advanced Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.03 | 0.371 | 0.015 | 154 | 255 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.3 | 39.4 | 113 | 528 | 1,100 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34.8 | 40.9 | 139 | 802 | 2,214 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.63 | 10.6 | 10.2 | 16.5 | 373 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 78.7 | 90.3 | 185 | 858 | 2,624 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66 | 102 | 158 | 91.1 | 544 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 68.9 | 104 | 160 | 93.8 | 649 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.74 | -13.7 | 25.2 | 765 | 1,976 |
| Total Liabilities & Shareholders' Equity | 78.7 | 90.3 | 185 | 858 | 2,624 |
| Total Common Shares Outstanding |