539198 — CAPFIN INDIA Balance Sheet
0.000.00%
- IN₹996.92m
- IN₹990.83m
- IN₹1.33m
Annual balance sheet for CAPFIN INDIA, 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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12.7 | 9.28 | 9.29 | 187 | 6.08 |
Net Total Receivables | 18.2 | 18.2 | 15.1 | 121 | 16.1 |
Total Other Current Assets | |||||
Total Current Assets | 30.9 | 27.5 | 26.1 | 308 | 22.2 |
Net Property, Plant And Equipment | 0.002 | 2.44 | 2.4 | 0.019 | 0.002 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 33.7 | 30.3 | 29 | 309 | 26 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.565 | 0.227 | 0.127 | 0.468 | 0.022 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.565 | 0.227 | 0.127 | 2.89 | 0.022 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 33.2 | 30.1 | 28.8 | 307 | 25.9 |
Total Liabilities & Shareholders' Equity | 33.7 | 30.3 | 29 | 309 | 26 |
Total Common Shares Outstanding |