534732 — Caspian Corporate Services Balance Sheet

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IndustrialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Caspian Corporate 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.398	1.67	8.26	84.1	78
Net Total Accounts Receivable
Net Total Receivables	0	0	4.37	950	688
Total Inventory
Total Other Current Assets
Total Current Assets	13.3	1.83	13.7	1,116	856
Net Property, Plant And Equipment	0	0	0	4.2	2.99
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39.9	42.1	47.5	1,133	868
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.048	0.687	1.05	889	539
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.048	0.687	1.05	940	597
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	39.9	41.4	46.4	194	271
Total Liabilities & Shareholders' Equity	39.9	42.1	47.5	1,133	868
Total Common Shares Outstanding