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CEREBRAINT — Cerebra Integrated Technologies Balance Sheet

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Annual balance sheet for Cerebra Integrated Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments22.72310.54.754.77
Net Total Accounts Receivable
Net Total Receivables2,0411,5781,20974061.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2,5692,2951,9431,259477
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment125125122118115
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets4,2503,9923,5232,5831,887
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,6871,4041,422956977
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities1,6711,3881,402935956
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity2,5792,6042,1211,648932
Total Liabilities & Shareholders' Equity4,2503,9923,5232,5831,887
Total Common Shares Outstanding