538838 — Indo Cotspin Balance Sheet
0.000.00%
Last trade - 00:00- IN₹142.40m
- IN₹118.25m
- IN₹249.38m
- 31
- 36
- 28
- 19
Annual balance sheet for Indo Cotspin, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 40.6 | 29.3 | 18 | 25 | 24.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.5 | 24.1 | 24.6 | 11.1 | 12.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 72.3 | 68.7 | 58 | 46 | 49.1 |
| Net Property, Plant And Equipment | 25.4 | 25.1 | 44.2 | 31.1 | 25.8 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 99.3 | 95.6 | 104 | 79.7 | 77.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34.5 | 29.3 | 34.5 | 9.59 | 4.61 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35.4 | 30.2 | 36.3 | 11.2 | 4.91 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 63.9 | 65.3 | 67.8 | 68.5 | 72.5 |
| Total Liabilities & Shareholders' Equity | 99.3 | 95.6 | 104 | 79.7 | 77.4 |
| Total Common Shares Outstanding |