534732 — Caspian Corporate Services Balance Sheet
0.000.00%
Last trade - 00:00- IN₹924.18m
- IN₹1.28bn
- IN₹856.50m
Annual balance sheet for Caspian Corporate Services, 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 | 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 | 1.67 | 8.26 | 84.1 | 78 | 74.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 4.37 | 950 | 688 | 626 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.83 | 13.7 | 1,116 | 856 | 770 |
| Net Property, Plant And Equipment | 0 | 0 | 4.2 | 2.99 | 58.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 42.1 | 47.5 | 1,133 | 868 | 836 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.687 | 1.05 | 889 | 539 | 495 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.687 | 1.05 | 940 | 597 | 545 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 41.4 | 46.4 | 194 | 271 | 291 |
| Total Liabilities & Shareholders' Equity | 42.1 | 47.5 | 1,133 | 868 | 836 |
| Total Common Shares Outstanding |