545007 — Core4 Engineers Balance Sheet
0.000.00%
- IN₹1.65bn
- IN₹1.98bn
- IN₹913.38m
Annual balance sheet for Core4 Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 30th | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 42.9 | 68.2 | — | 76.3 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 87.1 | 373 | — | 768 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 298 | 644 | — | 1,131 |
| Net Property, Plant And Equipment | 21.2 | 21 | — | 21 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 320 | 671 | — | 1,163 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 235 | 459 | — | 821 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 255 | 484 | — | 853 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 64.3 | 187 | — | 311 |
| Total Liabilities & Shareholders' Equity | 320 | 671 | — | 1,163 |
| Total Common Shares Outstanding |