512341 — CES Balance Sheet
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for CES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 1,442 | 1,538 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1,068 | 1,126 |
| Total Other Current Assets | ||
| Total Current Assets | 2,515 | 2,710 |
| Net Property, Plant And Equipment | 394 | 476 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 3,151 | 3,422 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 1,015 | 914 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 1,387 | 1,411 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 1,764 | 2,010 |
| Total Liabilities & Shareholders' Equity | 3,151 | 3,422 |
| Total Common Shares Outstanding |