531472 — Cybele Industries Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.54	2.41	3.04	11	257
Net Total Accounts Receivable
Net Total Receivables	48.1	66.7	57.3	27.6	65.4
Total Inventory
Total Other Current Assets
Total Current Assets	103	118	152	111	494
Net Property, Plant And Equipment	287	295	612	614	416
Other Long Term Assets
Total Assets	445	468	818	780	965
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100	111	147	48.2	46.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	173	193	225	322	298
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	272	275	594	458	667
Total Liabilities & Shareholders' Equity	445	468	818	780	965
Total Common Shares Outstanding