CMPDI — Central Mine Planning & Design Institute Balance Sheet
0.000.00%
Last trade - 00:00- IN₹111.38bn
- IN₹99.24bn
- IN₹21.03bn
Annual balance sheet for Central Mine Planning & Design Institute, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 5,278 | 6,575 | 11,418 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 9,704 | 11,377 | 11,187 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 15,985 | 18,900 | 24,006 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 2,446 | 2,502 | 2,489 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 19,195 | 21,714 | 26,828 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 5,992 | 4,775 | 5,535 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 7,019 | 5,798 | 6,410 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 12,177 | 15,916 | 20,419 |
| Total Liabilities & Shareholders' Equity | 19,195 | 21,714 | 26,828 |
| Total Common Shares Outstanding |