CORDSCABLE — Cords Cable Industries Balance Sheet

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Annual balance sheet for Cords Cable Industries, 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
Short Term Investments
Cash and Short Term Investments	246	188	226	203	260
Net Total Accounts Receivable
Net Total Receivables	1,299	1,148	1,346	1,487	1,649
Total Inventory
Total Other Current Assets
Total Current Assets	2,175	1,994	2,273	2,420	2,694
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	960	927	952	934	907
Other Long Term Assets
Total Assets	3,153	2,938	3,238	3,366	3,617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,549	1,187	1,485	1,510	1,692
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,740	1,481	1,717	1,774	1,924
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,413	1,457	1,521	1,592	1,692
Total Liabilities & Shareholders' Equity	3,153	2,938	3,238	3,366	3,617
Total Common Shares Outstanding
Total Preferred Shares Outstanding