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CORDSCABLE Cords Cable Industries Balance Sheet

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IndustrialsSpeculativeMicro CapSuper Stock

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

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments246188226203260
Net Total Accounts Receivable
Net Total Receivables1,2991,1481,3461,4871,649
Total Inventory
Total Other Current Assets
Total Current Assets2,1751,9942,2732,4202,694
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment960927952934907
Other Long Term Assets
Total Assets3,1532,9383,2383,3663,617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,5491,1871,4851,5101,692
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities1,7401,4811,7171,7741,924
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1,4131,4571,5211,5921,692
Total Liabilities & Shareholders' Equity3,1532,9383,2383,3663,617
Total Common Shares Outstanding
Total Preferred Shares Outstanding