530829 — CIL Securities Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	237	297	319	196	116
Net Total Accounts Receivable
Net Total Receivables	28	60	80.8	123	193
Total Inventory
Total Other Current Assets
Total Current Assets	269	361	439	331	568
Net Property, Plant And Equipment	4.26	4.06	3.66	4.12	11.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	301	391	504	390	591
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.4	171	262	121	293
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	92.4	175	266	126	298
Common Stock
Other Equity
Total Equity	208	216	238	264	293
Total Liabilities & Shareholders' Equity	301	391	504	390	591
Total Common Shares Outstanding