531472 — Cybele Industries Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Cybele Industries, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.52	3.54	2.41	3.04	11
Net Total Accounts Receivable
Net Total Receivables	19.9	48.1	66.7	57.3	27.6
Total Inventory
Total Other Current Assets
Total Current Assets	64.5	103	118	152	111
Net Property, Plant And Equipment	284	287	295	612	614
Other Long Term Assets
Total Assets	404	445	468	818	780
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	100	111	147	48.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	133	173	193	225	322
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	271	272	275	594	458
Total Liabilities & Shareholders' Equity	404	445	468	818	780
Total Common Shares Outstanding