514171 — Ceeta Industries Balance Sheet

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

	2019 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
Short Term Investments
Cash and Short Term Investments	45.5	32.3	83.6	56.5	12
Net Total Accounts Receivable
Net Total Receivables	37.7	47	19.1	2.44	36.6
Total Inventory
Total Other Current Assets
Total Current Assets	105	87.4	107	94.7	101
Net Property, Plant And Equipment	16.6	9.76	7.67	23.9	180
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	262	269	268	281	395
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.76	9.29	4.33	8.07	57.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.5	17	12	8.07	134
Common Stock
Other Equity
Total Equity	246	252	257	273	261
Total Liabilities & Shareholders' Equity	262	269	268	281	395
Total Common Shares Outstanding