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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.

R2018
March 31st
C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments19,8571,58621,41725,15329,075
Net Total Accounts Receivable
Net Total Receivables4,2553,8514,9086,0196,679
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets32,63647,46929,27932,16936,741
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment46,99751,82562,86165,76964,609
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets109,196128,003117,895124,102130,015
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities11,63720,43611,77013,29514,232
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities15,97824,72917,42522,23122,459
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity93,218103,274100,470101,871107,556
Total Liabilities & Shareholders' Equity109,196128,003117,895124,102130,015
Total Common Shares Outstanding

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