543172 — Cospower Engineering Balance Sheet
0.000.00%
- IN₹1.15bn
- IN₹1.24bn
- IN₹277.02m
- 86
- 10
- 72
- 60
Annual balance sheet for Cospower Engineering, 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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.36 | 0.22 | 2.37 | 2.43 | 87.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40.2 | 38.3 | 28.8 | 56.3 | 108 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 112 | 129 | 157 | 187 | 394 |
Net Property, Plant And Equipment | 27.1 | 62.5 | 122 | 131 | 115 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 173 | 227 | 314 | 348 | 535 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 86.5 | 93.3 | 112 | 158 | 247 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 110 | 158 | 243 | 276 | 353 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 63 | 69 | 71.1 | 72.2 | 182 |
Total Liabilities & Shareholders' Equity | 173 | 227 | 314 | 348 | 535 |
Total Common Shares Outstanding |