530609 — CARNATION INDUSTRIES Balance Sheet
0.000.00%
- IN₹306.30m
- IN₹440.73m
- IN₹17.00m
Annual balance sheet for CARNATION INDUSTRIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | PRESS | PRESS | ARS | PRESS |
| Standards: | IAS | — | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.933 | 0.196 | 0.167 | 9.18 | 1.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.18 | 0 | 0 | 0 | 18.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.7 | 2.88 | 2.71 | 23.1 | 26 |
| Net Property, Plant And Equipment | 9.4 | 9.02 | 8.84 | 0 | 0.034 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.6 | 13.4 | 13 | 23.1 | 168 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.9 | 33.5 | 38.7 | 4.58 | 16.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34.7 | 37.5 | 42.1 | 6.76 | 153 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -12.1 | -24.1 | -29 | 16.3 | 15 |
| Total Liabilities & Shareholders' Equity | 22.6 | 13.4 | 13 | 23.1 | 168 |
| Total Common Shares Outstanding |