538596 — Cemantic Infra-Tech Balance Sheet
0.000.00%
- IN₹142.87m
- IN₹165.66m
Annual balance sheet for Cemantic Infra-Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.073 | 0.106 | 0.075 |
Net Total Accounts Receivable | |||
Net Total Receivables | 35.6 | 35.4 | 35.5 |
Total Other Current Assets | |||
Total Current Assets | 41.4 | 41.4 | 41.4 |
Net Property, Plant And Equipment | 0.385 | 0.284 | 0.183 |
Other Long Term Assets | |||
Total Assets | 60.8 | 60.4 | 60.3 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 28 | 30.6 | 33.6 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 28 | 30.6 | 33.6 |
Common Stock | |||
Other Equity | |||
Total Equity | 32.8 | 29.8 | 26.7 |
Total Liabilities & Shareholders' Equity | 60.8 | 60.4 | 60.3 |
Total Common Shares Outstanding |