538596 — Cemantic Infra-Tech Balance Sheet
0.000.00%
Last trade - 00:00- IN₹115.05m
- IN₹141.53m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.073 | 0.106 | 0.075 | 0.094 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 35.6 | 35.4 | 35.5 | 35.1 |
| Total Other Current Assets | ||||
| Total Current Assets | 41.4 | 41.4 | 41.4 | 41.4 |
| Net Property, Plant And Equipment | 0.385 | 0.284 | 0.183 | 0.183 |
| Other Long Term Assets | ||||
| Total Assets | 60.8 | 60.4 | 60.3 | 60.3 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 28 | 30.6 | 33.6 | 37.3 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 28 | 30.6 | 33.6 | 37.3 |
| Common Stock | ||||
| Other Equity | ||||
| Total Equity | 32.8 | 29.8 | 26.7 | 23 |
| Total Liabilities & Shareholders' Equity | 60.8 | 60.4 | 60.3 | 60.3 |
| Total Common Shares Outstanding |