511355 — India Cements Capital Balance Sheet
0.000.00%
Last trade - 00:00- IN₹476.23m
- IN₹723.42m
- IN₹68.36m
- 37
- 19
- 80
- 40
Annual balance sheet for India Cements Capital, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 161 | 157 | 155 | 158 | 196 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.2 | 9.5 | 21.5 | 30.8 | 21.3 |
| Total Other Current Assets | |||||
| Total Current Assets | 193 | 176 | 186 | 198 | 228 |
| Net Property, Plant And Equipment | 3.93 | 3.67 | 3.04 | 2.93 | 3.35 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 634 | 633 | 641 | 653 | 670 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.1 | 38 | 39.1 | 46.5 | 48.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 478 | 480 | 485 | 491 | 492 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 156 | 153 | 155 | 163 | 178 |
| Total Liabilities & Shareholders' Equity | 634 | 633 | 641 | 653 | 670 |
| Total Common Shares Outstanding |