530609 — CARNATION INDUSTRIES Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.1	70.9	0.933	0.196	0.167
Net Total Accounts Receivable
Net Total Receivables	190	9.93	7.18	0	0
Total Inventory
Total Other Current Assets
Total Current Assets	250	130	11.7	2.88	2.71
Net Property, Plant And Equipment	30.4	10.6	9.4	9.02	8.84
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	284	143	22.6	13.4	13
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188	128	15.9	33.5	38.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	210	147	34.7	37.5	42.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	73.9	-4.54	-12.1	-24.1	-29
Total Liabilities & Shareholders' Equity	284	143	22.6	13.4	13
Total Common Shares Outstanding