531472 — Cybele Industries Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Cybele 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
Cash and Equivalents
Cash and Short Term Investments	3.35	7.52	3.54	2.41	3.04
Net Total Accounts Receivable
Net Total Receivables	20.3	19.9	48.1	66.7	57.3
Total Inventory
Total Other Current Assets
Total Current Assets	62.6	64.5	103	118	152
Net Property, Plant And Equipment	270	284	287	295	612
Other Long Term Assets
Total Assets	388	404	445	468	818
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	107	100	111	147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	114	133	173	193	225
Common Stock
Other Equity
Total Equity	273	271	272	275	594
Total Liabilities & Shareholders' Equity	388	404	445	468	818
Total Common Shares Outstanding