512341 — CES Balance Sheet
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Annual balance sheet for CES, 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: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 1,442 | 1,538 | 793 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1,068 | 1,126 | 2,235 |
| Total Other Current Assets | |||
| Total Current Assets | 2,515 | 2,710 | 3,067 |
| Net Property, Plant And Equipment | 394 | 476 | 614 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 3,151 | 3,422 | 3,885 |
| 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 | 988 |
| 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 | 1,635 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 1,764 | 2,010 | 2,251 |
| Total Liabilities & Shareholders' Equity | 3,151 | 3,422 | 3,885 |
| Total Common Shares Outstanding |