CORDSCABLE — Cords Cable Industries Balance Sheet

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Annual balance sheet for Cords Cable Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	188	226	203	260	253
Net Total Accounts Receivable
Net Total Receivables	1,148	1,346	1,487	1,649	2,078
Total Inventory
Total Other Current Assets
Total Current Assets	1,994	2,273	2,420	2,694	3,163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	927	952	934	907	1,024
Other Long Term Assets
Total Assets	2,938	3,238	3,366	3,617	4,206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,187	1,485	1,510	1,692	2,060
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,481	1,717	1,774	1,924	2,381
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,457	1,521	1,592	1,692	1,825
Total Liabilities & Shareholders' Equity	2,938	3,238	3,366	3,617	4,206
Total Common Shares Outstanding
Total Preferred Shares Outstanding