CELLPOINT — Cell Point (India) Balance Sheet
0.000.00%
- IN₹351.29m
- IN₹739.41m
- IN₹3.25bn
Annual balance sheet for Cell Point (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 34 | 80.6 | 105 | 120 | 64.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.97 | 7.54 | 4.26 | 13.1 | 25.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 318 | 501 | 597 | 711 | 789 |
Net Property, Plant And Equipment | 193 | 187 | 182 | 332 | 373 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 653 | 831 | 940 | 1,341 | 1,382 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 296 | 495 | 554 | 604 | 624 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 536 | 697 | 739 | 620 | 639 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 117 | 134 | 201 | 721 | 743 |
Total Liabilities & Shareholders' Equity | 653 | 831 | 940 | 1,341 | 1,382 |
Total Common Shares Outstanding |