511355 — India Cements Capital Balance Sheet
0.000.00%
Last trade - 00:00- IN₹388.76m
- IN₹648.18m
- IN₹45.32m
- 43
- 21
- 88
- 50
Annual balance sheet for India Cements Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 133 | 161 | 157 | 155 | 158 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 49 | 19.2 | 9.5 | 21.5 | 30.8 |
| Total Other Current Assets | |||||
| Total Current Assets | 194 | 193 | 176 | 186 | 198 |
| Net Property, Plant And Equipment | 4.13 | 3.93 | 3.67 | 3.04 | 2.93 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 637 | 634 | 633 | 641 | 653 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 45.8 | 40.1 | 38 | 39.1 | 46.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 481 | 478 | 480 | 485 | 491 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 156 | 156 | 153 | 155 | 163 |
| Total Liabilities & Shareholders' Equity | 637 | 634 | 633 | 641 | 653 |
| Total Common Shares Outstanding |