538817 — Captain Pipes Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Captain Pipes, 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	0.947	0.297	0.185	26.1	2.15
Net Total Accounts Receivable
Net Total Receivables	64.7	72.2	133	107	119
Total Inventory
Total Other Current Assets
Total Current Assets	172	161	245	232	245
Net Property, Plant And Equipment	86.2	79.8	85	82.6	114
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	271	264	350	333	432
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	140	155	106	145
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	183	173	191	132	177
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	88.1	90.9	159	202	255
Total Liabilities & Shareholders' Equity	271	264	350	333	432
Total Common Shares Outstanding