COMMITTED — Committed Cargo Care Balance Sheet
0.000.00%
- IN₹4.93bn
- IN₹4.63bn
- IN₹2.39bn
Annual balance sheet for Committed Cargo Care, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 46.8 | 105 | 297 | 322 | 355 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 230 | 225 | 275 | 398 | 482 |
| Total Other Current Assets | |||||
| Total Current Assets | 316 | 386 | 639 | 815 | 1,042 |
| Net Property, Plant And Equipment | 14.2 | 14.3 | 30.6 | 40.6 | 36.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 331 | 402 | 696 | 891 | 1,112 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 95.8 | 99.5 | 100 | 105 | 152 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 95.8 | 113 | 116 | 128 | 176 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 235 | 288 | 579 | 763 | 936 |
| Total Liabilities & Shareholders' Equity | 331 | 402 | 696 | 891 | 1,112 |
| Total Common Shares Outstanding |