CSLFINANCE — CSL Finance Balance Sheet
0.000.00%
- IN₹7.62bn
- IN₹13.78bn
- IN₹2.15bn
- 22
- 47
- 39
- 26
Annual balance sheet for CSL Finance, 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 176 | 130 | 404 | 541 | 805 |
Net Total Receivables | 1.36 | 1.24 | 3.41 | 21.7 | 18.1 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28.8 | 56.8 | 69.7 | 68.2 | 78.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 3,475 | 5,322 | 7,787 | 9,853 | 12,451 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 883 | 2,107 | 4,162 | 5,105 | 7,034 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2,592 | 3,215 | 3,625 | 4,748 | 5,416 |
Total Liabilities & Shareholders' Equity | 3,475 | 5,322 | 7,787 | 9,853 | 12,451 |
Total Common Shares Outstanding |