538674 — City Online Services Balance Sheet
0.000.00%
- IN₹41.42m
- IN₹32.22m
- IN₹75.08m
- 16
- 47
- 67
- 36
Annual balance sheet for City Online Services, 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 | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 16.4 | 18 | 18.6 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 24.2 | 13.7 | 8.3 |
| Total Other Current Assets | |||
| Total Current Assets | 48.3 | 39.6 | 34.5 |
| Net Property, Plant And Equipment | 19.6 | 16.2 | 13 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 82.2 | 66.7 | 56.5 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 80.4 | 67.3 | 55.7 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 83.7 | 70.2 | 57.2 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -1.54 | -3.45 | -0.751 |
| Total Liabilities & Shareholders' Equity | 82.2 | 66.7 | 56.5 |
| Total Common Shares Outstanding |