540310 — Classic Filaments Balance Sheet
0.000.00%
Last trade - 00:00- IN₹217.64m
- IN₹212.00m
Annual balance sheet for Classic Filaments, 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 | |||||
| Cash and Short Term Investments | 1.37 | 0.412 | 10.5 | 10.1 | 7.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 |
| Total Other Current Assets | |||||
| Total Current Assets | 19.8 | 19 | 29.2 | 28.9 | 26 |
| Net Property, Plant And Equipment | 0.054 | 0.05 | 0.049 | 0.048 | 0.002 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 76.9 | 79.8 | 76.6 | 74.3 | 74.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.1 | 15 | 16.7 | 15.4 | 16.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 15.1 | 18.9 | 16.7 | 15.4 | 16.3 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 61.8 | 60.9 | 59.9 | 58.9 | 57.9 |
| Total Liabilities & Shareholders' Equity | 76.9 | 79.8 | 76.6 | 74.3 | 74.2 |
| Total Common Shares Outstanding |