540652 — Captain Technocast Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.02	2.62	7.77	3.1	2.47
Net Total Accounts Receivable
Net Total Receivables	192	205	225	177	217
Total Inventory
Total Other Current Assets
Total Current Assets	241	296	315	273	326
Net Property, Plant And Equipment	125	97.6	92.3	131	175
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	372	408	444	439	625
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164	211	225	183	205
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	222	234	243	199	221
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	150	174	201	239	404
Total Liabilities & Shareholders' Equity	372	408	444	439	625
Total Common Shares Outstanding