530609 — CARNATION INDUSTRIES Balance Sheet
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Basic MaterialsSpeculativeMicro Cap
Annual balance sheet for CARNATION INDUSTRIES, 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 | PRESS | PRESS | PRESS |
Standards: | IAS | IAS | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 70.9 | 0.933 | 0.196 | 0.167 | 9.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.93 | 7.18 | 0 | 0 | — |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 130 | 11.7 | 2.88 | 2.71 | 23.1 |
Net Property, Plant And Equipment | 10.6 | 9.4 | 9.02 | 8.84 | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 143 | 22.6 | 13.4 | 13 | 23.1 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 128 | 15.9 | 33.5 | 38.7 | 4.58 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 147 | 34.7 | 37.5 | 42.1 | 6.76 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -4.54 | -12.1 | -24.1 | -29 | 16.3 |
Total Liabilities & Shareholders' Equity | 143 | 22.6 | 13.4 | 13 | 23.1 |
Total Common Shares Outstanding |