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543378 CWD Balance Sheet

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

2022
March 31st
2023
March 31st
R2024
March 31st
2025
March 31st
2026
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments48.98.8454.2273578
Net Total Accounts Receivable
Net Total Receivables39.9117152202563
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1601933226801,913
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment9.3718.525.839.3299
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets3093374718462,388
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities97.7871432181,091
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities1121181852621,258
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1972192855841,130
Total Liabilities & Shareholders' Equity3093374718462,388
Total Common Shares Outstanding