523415 — Coventry Coil-o-Matic (Haryana) Balance Sheet
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Annual balance sheet for Coventry Coil-o-Matic (Haryana), 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.2 | 1.39 | 2.77 | 1.27 | 0.829 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40.6 | 46.7 | 48.6 | 51.7 | 74.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 72.1 | 69.4 | 86.3 | 104 | 132 |
| Net Property, Plant And Equipment | 44.6 | 44.6 | 52.1 | 91 | 93.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 121 | 119 | 143 | 203 | 232 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 216 | 218 | 226 | 284 | 326 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 242 | 244 | 254 | 312 | 359 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -121 | -125 | -111 | -109 | -127 |
| Total Liabilities & Shareholders' Equity | 121 | 119 | 143 | 203 | 232 |
| Total Common Shares Outstanding |