21STCENMGM — Twentyfirst Century Management Services Balance Sheet
0.000.00%
- IN₹741.83m
- IN₹655.43m
- IN₹385.54m
- 81
- 95
- 40
- 85
Annual balance sheet for Twentyfirst Century Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 113 | 12.9 | 0.321 | 6.2 | 39.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 153 | 189 | 58 | 0.088 | 172 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 265 | 202 | 58.6 | 115 | 436 |
Net Property, Plant And Equipment | 3.38 | 2.46 | 1.72 | 1.39 | 1.2 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 284 | 254 | 332 | 378 | 556 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 99.9 | 18.6 | 26.2 | 169 | 21.4 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 101 | 19.7 | 27.4 | 171 | 23 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 183 | 235 | 305 | 207 | 533 |
Total Liabilities & Shareholders' Equity | 284 | 254 | 332 | 378 | 556 |
Total Common Shares Outstanding |