538817 — Captain Pipes Balance Sheet

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Basic MaterialsSpeculativeMicro CapSucker Stock

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 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	0.297	0.185	28	2.15	0.123
Net Total Accounts Receivable
Net Total Receivables	72.2	133	95.1	119	120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	245	230	245	295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.8	85	82.6	114	211
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	264	350	331	432	677
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	155	104	145	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	173	191	129	177	236
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	90.9	159	202	255	441
Total Liabilities & Shareholders' Equity	264	350	331	432	677
Total Common Shares Outstanding