509486 — Caprihans India Balance Sheet

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Annual balance sheet for Caprihans India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 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:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	261	81.9	109	69.2	16.9
Net Total Accounts Receivable
Net Total Receivables	2,219	2,099	1,860	1,266	1,302
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,892	3,094	3,367	2,558	2,939
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,470	10,236	9,624	8,787	8,511
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,563	14,215	14,171	12,538	11,849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,120	3,161	3,398	3,256	2,855
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,614	8,822	9,289	8,219	7,810
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-3,050	5,392	4,882	4,320	4,039
Total Liabilities & Shareholders' Equity	8,563	14,215	14,171	12,538	11,849
Total Common Shares Outstanding