CEREBRAINT — Cerebra Integrated Technologies Balance Sheet
0.000.00%
- IN₹813.16m
- IN₹1.19bn
- IN₹356.15m
Annual balance sheet for Cerebra Integrated Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 62.8 | 22.7 | 23 | 10.5 | 4.75 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,705 | 2,041 | 1,578 | 1,209 | 740 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,096 | 2,569 | 2,295 | 1,943 | 1,259 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 826 | 125 | 125 | 122 | 118 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,839 | 4,250 | 3,992 | 3,523 | 2,583 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 849 | 1,687 | 1,404 | 1,422 | 956 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 915 | 1,671 | 1,388 | 1,402 | 935 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,924 | 2,579 | 2,604 | 2,121 | 1,648 |
Total Liabilities & Shareholders' Equity | 3,839 | 4,250 | 3,992 | 3,523 | 2,583 |
Total Common Shares Outstanding |