538838 — Indo Cotspin Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Indo Cotspin, 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	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	56.4	48.9	40.6	29.3	18
Net Total Accounts Receivable
Net Total Receivables	22	16.4	17.5	24.1	24.6
Total Inventory
Total Other Current Assets
Total Current Assets	87.2	78.6	72.3	68.7	58
Net Property, Plant And Equipment	29.5	31.1	25.4	25.1	44.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	119	112	99.3	95.6	104
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.3	47.7	34.5	29.3	34.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	56.4	48.4	35.4	30.2	36.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	62.4	63.4	63.9	65.3	67.8
Total Liabilities & Shareholders' Equity	119	112	99.3	95.6	104
Total Common Shares Outstanding