539266 — Concrete Infra and Media Balance Sheet
0.000.00%
FinancialsConservativeMicro Cap
- IN₹31.37m
- IN₹25.94m
- IN₹783.75m
Annual balance sheet for Concrete Infra and Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 4.91 | 4.9 | 12.7 |
Net Total Accounts Receivable | |||
Net Total Receivables | 2.91 | 5.97 | 797 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 9.42 | 12.7 | 841 |
Net Property, Plant And Equipment | 0 | 0 | 0 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 79.4 | 82.7 | 911 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.773 | 4.04 | 827 |
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Liabilities | 0.776 | 4.04 | 827 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 78.6 | 78.6 | 83.9 |
Total Liabilities & Shareholders' Equity | 79.4 | 82.7 | 911 |
Total Common Shares Outstanding |