CMICABLES — CMI Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	1.41	6	12	1.38	1.55
Net Total Accounts Receivable
Net Total Receivables	1,227	503	544	556	545
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,038	926	1,041	964	966
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,422	1,323	1,239	1,162	1,087
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,361	3,150	3,198	3,032	2,972
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,972	4,067	4,473	4,467	4,523
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,530	4,420	4,553	4,496	4,550
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-169	-1,270	-1,355	-1,464	-1,578
Total Liabilities & Shareholders' Equity	4,361	3,150	3,198	3,032	2,972
Total Common Shares Outstanding