509486 — Caprihans India Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹2.06bn
- IN₹8.50bn
- IN₹9.36bn
- 19
- 98
- 27
- 45
R2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 161 | 248 | 350 | 261 | 81.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 767 | 711 | 793 | 2,219 | 2,099 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,327 | 1,536 | 1,741 | 3,892 | 3,094 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 197 | 186 | 188 | 4,470 | 10,236 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,632 | 1,826 | 2,039 | 8,563 | 14,215 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 304 | 416 | 422 | 6,120 | 3,161 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 326 | 441 | 449 | 11,614 | 8,822 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,307 | 1,385 | 1,590 | -3,050 | 5,392 |
Total Liabilities & Shareholders' Equity | 1,632 | 1,826 | 2,039 | 8,563 | 14,215 |
Total Common Shares Outstanding |