CONCOR — Container of India Balance Sheet

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Annual balance sheet for Container of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2019 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
Short Term Investments
Cash and Short Term Investments	1,586	21,417	25,153	29,075	32,166
Net Total Accounts Receivable
Net Total Receivables	3,851	4,908	6,019	6,679	7,969
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47,469	29,279	32,169	36,741	41,214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,825	62,861	65,769	64,609	64,397
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128,003	117,895	124,102	130,015	134,649
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,436	11,770	13,295	14,232	13,502
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,729	17,425	22,231	22,459	22,389
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	103,274	100,470	101,871	107,556	112,260
Total Liabilities & Shareholders' Equity	128,003	117,895	124,102	130,015	134,649
Total Common Shares Outstanding