543378 — CWD Balance Sheet
0.000.00%
- IN₹3.40bn
- IN₹3.44bn
- IN₹177.31m
Annual balance sheet for CWD, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.92 | 0.408 | 48.9 | 8.84 | 54.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.5 | 14 | 39.9 | 117 | 193 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.6 | 45.2 | 160 | 193 | 354 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.35 | 0.198 | 9.37 | 18.5 | 25.8 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 42.3 | 77.6 | 309 | 337 | 504 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.6 | 40.3 | 97.7 | 87 | 176 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 64.8 | 61.5 | 112 | 118 | 218 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -22.5 | 16 | 197 | 219 | 286 |
Total Liabilities & Shareholders' Equity | 42.3 | 77.6 | 309 | 337 | 504 |
Total Common Shares Outstanding |