539266 — Concrete Infra and Media Balance Sheet
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FinancialsConservativeMicro Cap
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 |