- IN₹87.35m
- IN₹3.91bn
- IN₹220.36m
- 21
- 77
- 22
- 30
Annual balance sheet for CMI, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 125 | 4.37 | 60.1 | 1.41 | 6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,872 | 2,454 | 1,489 | 1,227 | 503 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,152 | 4,965 | 3,652 | 2,038 | 926 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,591 | 1,673 | 1,538 | 1,422 | 1,323 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,165 | 6,993 | 5,756 | 4,361 | 3,150 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,484 | 3,229 | 3,876 | 3,972 | 4,067 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,031 | 3,852 | 4,510 | 4,530 | 4,420 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 3,134 | 3,141 | 1,246 | -169 | -1,270 |
| Total Liabilities & Shareholders' Equity | 7,165 | 6,993 | 5,756 | 4,361 | 3,150 |
| Total Common Shares Outstanding |