COOLCAPS — Cool Caps Industries Balance Sheet

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual balance sheet for Cool Caps Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PRESS	PRESS
Standards:	IAS	—	—
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9.99	7.64	3.51
Net Total Accounts Receivable
Net Total Receivables	141	281	358
Total Inventory
Total Other Current Assets
Total Current Assets	216	435	616
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	279	306	696
Net Goodwill
Long Term Notes Receivable
Total Assets	500	757	1,358
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	182	540
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	337	454	998
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	163	303	360
Total Liabilities & Shareholders' Equity	500	757	1,358
Total Common Shares Outstanding