540652 — Captain Technocast Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	2.62	7.77	3.1	2.47	12.7
Net Total Accounts Receivable
Net Total Receivables	205	225	177	217	316
Total Inventory
Total Other Current Assets
Total Current Assets	296	315	273	326	462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97.6	92.3	131	175	337
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	408	444	439	625	957
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	211	225	183	205	284
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	234	243	199	221	435
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	174	201	239	404	522
Total Liabilities & Shareholders' Equity	408	444	439	625	957
Total Common Shares Outstanding