538817 — Captain Pipes Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	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	0.185	28	2.15	0.123	1.35
Net Total Accounts Receivable
Net Total Receivables	133	95.1	119	120	114
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	245	230	245	295	302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85	82.6	114	211	366
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	350	331	432	677	932
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	104	145	128	244
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	191	129	177	236	421
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	159	202	255	441	511
Total Liabilities & Shareholders' Equity	350	331	432	677	932
Total Common Shares Outstanding