CGPOWER — CG Power and Industrial Solutions Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹754.88bn
- IN₹741.96bn
- IN₹69.73bn
R2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,027 | 2,168 | 5,345 | 5,307 | 7,166 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,431 | 11,973 | 11,326 | 13,297 | 16,596 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 39,620 | 18,696 | 21,636 | 24,419 | 29,819 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,285 | 12,400 | 9,245 | 8,967 | 7,898 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 74,957 | 46,522 | 44,017 | 42,259 | 46,291 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61,341 | 58,997 | 35,880 | 28,496 | 20,656 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 80,126 | 66,239 | 44,864 | 32,230 | 28,386 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -5,169 | -19,717 | -847 | 10,030 | 17,905 |
Total Liabilities & Shareholders' Equity | 74,957 | 46,522 | 44,017 | 42,259 | 46,291 |
Total Common Shares Outstanding |