512379 — Cressanda Railway Solutions Balance Sheet

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Annual balance sheet for Cressanda Railway Solutions, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.85	0.701	1.45	119	13.9
Net Total Accounts Receivable
Net Total Receivables	0	0	0	85	819
Total Inventory
Total Other Current Assets
Total Current Assets	0.85	0.701	1.45	204	833
Net Property, Plant And Equipment	0	0	0	0	22.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	243	243	242	411	1,156
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.157	0.853	0.266	0.58	175
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.157	0.853	0.266	0.58	186
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	243	242	242	410	970
Total Liabilities & Shareholders' Equity	243	243	242	411	1,156
Total Common Shares Outstanding