CCCL — Consolidated Construction Consortium Balance Sheet
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Annual balance sheet for Consolidated Construction Consortium, 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 | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 53.3 | 56.5 | 93.5 | 77.8 | 1,203 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,297 | 1,648 | 1,173 | 640 | 273 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,671 | 2,919 | 2,282 | 1,723 | 2,214 |
| Net Property, Plant And Equipment | 4,239 | 4,148 | 4,075 | 4,012 | 2,078 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,897 | 13,371 | 12,280 | 11,761 | 5,422 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,920 | 16,310 | 16,741 | 17,363 | 4,523 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16,806 | 17,311 | 17,615 | 18,218 | 5,146 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2,910 | -3,940 | -5,335 | -6,457 | 276 |
| Total Liabilities & Shareholders' Equity | 13,897 | 13,371 | 12,280 | 11,761 | 5,422 |
| Total Common Shares Outstanding |