523415 — Coventry Coil-o-Matic (Haryana) Balance Sheet

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Annual balance sheet for Coventry Coil-o-Matic (Haryana), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.642	2.2	1.39	2.77	1.27
Net Total Accounts Receivable
Net Total Receivables	42.3	40.6	46.7	48.6	51.7
Total Inventory
Total Other Current Assets
Total Current Assets	70.2	72.1	69.4	86.3	104
Net Property, Plant And Equipment	47.5	44.6	44.6	52.1	91
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	122	121	119	143	203
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	196	216	218	226	284
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	221	242	244	254	312
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-99.4	-121	-125	-111	-109
Total Liabilities & Shareholders' Equity	122	121	119	143	203
Total Common Shares Outstanding