CLASSICEIL — Classic Electrodes (India) Balance Sheet
0.000.00%
- IN₹1.62bn
- IN₹2.08bn
- IN₹1.94bn
- 17
- 45
- 57
- 31
Annual balance sheet for Classic Electrodes (India), 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.89 | 3.87 | 11.5 | 12.2 | 17.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 246 | 221 | 282 | 334 | 348 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 345 | 400 | 558 | 581 | 719 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 121 | 149 | 170 | 167 | 158 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 539 | 601 | 750 | 768 | 885 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 259 | 207 | 493 | 507 | 514 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 348 | 398 | 553 | 551 | 545 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 191 | 203 | 196 | 217 | 340 |
Total Liabilities & Shareholders' Equity | 539 | 601 | 750 | 768 | 885 |
Total Common Shares Outstanding |