508571 — Cochin Malabar Estates and Industries Balance Sheet
0.000.00%
- IN₹249.84m
- IN₹286.36m
Annual balance sheet for Cochin Malabar Estates and Industries, 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 Short Term Investments | 0.693 | 1.07 | 9.1 | 4.65 | 3.38 |
| Net Total Receivables | — | — | — | 0.675 | 0.043 |
| Total Inventory | |||||
| Total Current Assets | 1.14 | 1.52 | 9.55 | 5.33 | 3.42 |
| Net Property, Plant And Equipment | 8.94 | 8.84 | 8.74 | 7.85 | 7.63 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.7 | 11.9 | 20.5 | 20.8 | 20.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39.4 | 46.2 | 49.7 | 37.3 | 41.3 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 39.4 | 46.2 | 49.7 | 37.3 | 41.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -27.7 | -34.2 | -29.3 | -16.4 | -21 |
| Total Liabilities & Shareholders' Equity | 11.7 | 11.9 | 20.5 | 20.8 | 20.3 |
| Total Common Shares Outstanding |