538674 — City Online Services Balance Sheet
0.000.00%
- IN₹40.00m
- IN₹31.28m
- IN₹75.08m
- 13
- 41
- 61
- 30
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 | PRESS |
Standards: | 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 |