CSM — CSM Technologies Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for CSM Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	66	70.7	32.9	91.3
Net Total Accounts Receivable
Net Total Receivables	382	583	827	1,214
Prepaid Expenses
Total Other Current Assets
Total Current Assets	464	673	894	1,343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	302	532	579	569
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	800	1,245	1,545	2,148
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	186	388	471	808
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	297	647	776	1,121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	503	597	770	1,027
Total Liabilities & Shareholders' Equity	800	1,245	1,545	2,148
Total Common Shares Outstanding