C2C — C2C Advanced Systems Balance Sheet
0.000.00%
- IN₹2.56bn
- IN₹3.10bn
- IN₹1.46bn
Annual balance sheet for C2C Advanced Systems, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.371 | 0.015 | 154 | 170 | 9.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39.4 | 113 | 528 | 1,395 | 2,512 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 40.9 | 139 | 802 | 2,214 | 3,329 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.6 | 10.2 | 16.5 | 373 | 375 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 90.3 | 185 | 858 | 2,624 | 3,738 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 102 | 158 | 91.1 | 544 | 1,291 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 104 | 160 | 93.8 | 649 | 1,373 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -13.7 | 25.2 | 765 | 1,976 | 2,365 |
| Total Liabilities & Shareholders' Equity | 90.3 | 185 | 858 | 2,624 | 3,738 |
| Total Common Shares Outstanding |