509472 — Cravatex Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹1.12bn
- IN₹442.46m
- IN₹5.04bn
- 98
- 53
- 45
- 78
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 87 | 784 | 585 | 498 | 612 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,522 | 1,732 | 1,469 | 1,362 | 285 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,472 | 3,408 | 3,020 | 2,946 | 1,260 |
Net Property, Plant And Equipment | 81.1 | 568 | 452 | 341 | 28.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,992 | 4,419 | 3,851 | 3,646 | 1,367 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,877 | 2,436 | 2,167 | 2,055 | 426 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,794 | 4,429 | 4,134 | 4,144 | 443 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 198 | -10.2 | -283 | -498 | 924 |
Total Liabilities & Shareholders' Equity | 2,992 | 4,419 | 3,851 | 3,646 | 1,367 |
Total Common Shares Outstanding |