538674 — City Online Services Balance Sheet
0.000.00%
- IN₹43.75m
- IN₹36.68m
- IN₹77.22m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 16.4 | 18 | 18.6 | 8.63 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 24.2 | 13.7 | 8.3 | 11.8 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 48.3 | 39.6 | 34.5 | 28.5 |
| Net Property, Plant And Equipment | 19.6 | 16.2 | 13 | 10.2 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 82.2 | 66.7 | 56.5 | 46.4 |
| 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 | 50.1 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 83.7 | 70.2 | 57.2 | 51.9 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -1.54 | -3.45 | -0.751 | -5.47 |
| Total Liabilities & Shareholders' Equity | 82.2 | 66.7 | 56.5 | 46.4 |
| Total Common Shares Outstanding |