CMRGREEN — Cmr Green Technologies Balance Sheet
0.000.00%
- IN₹54.04bn
- IN₹69.34bn
- IN₹66.66bn
Annual balance sheet for Cmr Green Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 277 | 220 | 371 | 71 | 79.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,557 | 5,999 | 5,540 | 6,278 | 7,882 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,280 | 19,023 | 14,771 | 14,219 | 18,717 |
| Net Property, Plant And Equipment | 3,821 | 4,342 | 5,154 | 6,374 | 8,164 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 29,246 | 37,061 | 33,517 | 21,944 | 28,159 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,416 | 11,603 | 7,155 | 6,334 | 10,229 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12,493 | 16,951 | 12,426 | 9,626 | 14,432 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 16,753 | 20,111 | 21,090 | 12,318 | 13,726 |
| Total Liabilities & Shareholders' Equity | 29,246 | 37,061 | 33,517 | 21,944 | 28,159 |
| Total Common Shares Outstanding |