540652 — Captain Technocast Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.09bn
- IN₹2.20bn
- IN₹590.88m
Annual balance sheet for Captain Technocast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | |||||
| Cash and Short Term Investments | 4.1 | 4.48 | 4.02 | 2.62 | 7.77 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 119 | 129 | 192 | 205 | 225 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 163 | 184 | 241 | 296 | 315 |
| Net Property, Plant And Equipment | 70 | 68.5 | 125 | 97.6 | 92.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 239 | 259 | 372 | 408 | 444 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 116 | 120 | 164 | 211 | 225 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 128 | 132 | 222 | 234 | 243 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 111 | 127 | 150 | 174 | 201 |
| Total Liabilities & Shareholders' Equity | 239 | 259 | 372 | 408 | 444 |
| Total Common Shares Outstanding |