CELLECOR — Cellecor Gadgets Balance Sheet
0.000.00%
- IN₹9.73bn
- IN₹10.41bn
- IN₹5.00bn
- 15
- 15
- 58
- 15
Annual balance sheet for Cellecor Gadgets, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 1 | 7.57 | 1.64 | 44.5 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0 | 108 | 160 | 857 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1 | 236 | 686 | 1,837 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0 | 0.421 | 12.5 | 12.2 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 1 | 237 | 700 | 1,858 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.242 | 206 | 505 | 955 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.242 | 215 | 562 | 959 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.758 | 22.1 | 138 | 899 |
Total Liabilities & Shareholders' Equity | 1 | 237 | 700 | 1,858 |
Total Common Shares Outstanding |