513353 — Cochin Minerals and Rutile Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Cochin Minerals and Rutile, 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	44.4	36	12.6	3.16	503
Net Total Accounts Receivable
Net Total Receivables	169	325	425	601	344
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	965	1,038	735	1,369	1,412
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	232	235	231	223	219
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,567	1,537	1,161	1,789	1,831
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	818	745	282	844	292
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	834	764	307	873	368
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	732	773	854	916	1,463
Total Liabilities & Shareholders' Equity	1,567	1,537	1,161	1,789	1,831
Total Common Shares Outstanding