COUNCODOS — Country CondoS Balance Sheet
0.000.00%
- IN₹371.69m
- IN₹362.03m
- IN₹174.84m
Annual balance sheet for Country CondoS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 50.1 | 44.5 | 43.1 | 5.46 | 9.67 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 298 | 318 | 328 | 365 | 444 |
| Net Property, Plant And Equipment | 12.6 | 13.5 | 7.82 | 6.54 | 5.33 |
| Other Long Term Assets | |||||
| Total Assets | 311 | 332 | 337 | 372 | 450 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 89.9 | 101 | 91.1 | 121 | 193 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 90.5 | 103 | 91.6 | 121 | 193 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 221 | 229 | 245 | 251 | 257 |
| Total Liabilities & Shareholders' Equity | 311 | 332 | 337 | 372 | 450 |
| Total Common Shares Outstanding |