CIFL — Capital India Finance Balance Sheet

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Annual balance sheet for Capital India Finance, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,809	3,821	3,489	3,349	4,534
Net Total Accounts Receivable
Net Total Receivables	-92.5	-116	77.2	268	586
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,730	3,712	3,826	3,947	6,133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	580	477	322	370	393
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,263	17,948	18,009	18,526	18,456
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,484	1,901	2,146	5,639	5,626
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,051	11,893	11,783	12,246	11,724
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,212	6,056	6,226	6,280	6,732
Total Liabilities & Shareholders' Equity	16,263	17,948	18,009	18,526	18,456
Total Common Shares Outstanding