CARYSIL — Carysil Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹25.08bn
- IN₹27.20bn
- IN₹5.94bn
R2019 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 140 | 196 | 222 | 131 | 102 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 892 | 1,013 | 1,371 | 1,844 | 2,095 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,639 | 1,857 | 2,209 | 3,076 | 3,609 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 977 | 1,083 | 1,361 | 2,013 | 2,366 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,906 | 3,245 | 3,912 | 5,533 | 7,123 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,347 | 1,401 | 1,662 | 2,426 | 3,104 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,557 | 1,667 | 1,998 | 2,996 | 4,089 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,349 | 1,578 | 1,914 | 2,537 | 3,034 |
Total Liabilities & Shareholders' Equity | 2,906 | 3,245 | 3,912 | 5,533 | 7,123 |
Total Common Shares Outstanding |