C2C Advanced Systems Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	154.05	0.02	0.37	1.04	0.92
Cash & Short-Term Investments	154.05	0.02	0.37	1.04	0.92
Cash Growth	1026913.33%	-95.96%	-64.16%	12.28%	-
Accounts Receivable	426.95	89.9	18.16	17.77	27.66
Other Receivables	0.04	-	-	-	-
Receivables	426.99	89.9	18.16	17.77	48.33
Inventory	65.5	13.04	0.4	0.82	0.45
Prepaid Expenses	0.57	0.39	0.33	-	-
Other Current Assets	154.59	35.44	21.61	15.16	1.02
Total Current Assets	801.7	138.79	40.86	34.78	50.72
Property, Plant & Equipment	16.48	10.19	10.57	5.63	8.6
Other Intangible Assets	24.93	28.05	31.17	31.12	-
Long-Term Deferred Tax Assets	0.2	0.42	0.75	0.6	0.17
Other Long-Term Assets	15.03	7.53	6.96	6.55	0
Total Assets	858.35	184.98	90.32	78.68	60.7
Accounts Payable	21.78	37.74	29.19	43.75	40.75
Accrued Expenses	57.98	19.65	12.19	8.8	4.11
Short-Term Debt	-	94.47	54.52	11.81	-
Current Portion of Long-Term Debt	-	-	-	1.49	1.12
Current Portion of Leases	11.17	5.11	4.35	-	-
Current Income Taxes Payable	-	-	-	-	0.27
Other Current Liabilities	0.21	1	1.48	0.14	-0
Total Current Liabilities	91.14	157.97	101.73	65.99	46.26
Long-Term Debt	-	-	0.96	1.67	3.53
Other Long-Term Liabilities	-0	-0	-	-	0
Total Liabilities	93.78	159.76	103.98	68.94	49.78
Common Stock	122.58	15	5	5	5
Additional Paid-In Capital	509.01	-	-	-	-
Retained Earnings	132.44	9.67	-19.08	4.74	5.92
Comprehensive Income & Other	0.55	0.55	0.43	-	-
Shareholders' Equity	764.57	25.21	-13.66	9.74	10.92
Total Liabilities & Equity	858.35	184.98	90.32	78.68	60.7
Total Debt	11.17	99.58	59.83	14.97	4.65
Net Cash (Debt)	142.88	-99.57	-59.46	-13.94	-3.73
Net Cash Per Share	18.45	-12.38	-7.43	-1.74	-7.45
Filing Date Shares Outstanding	12.26	6	0.5	0.5	0.5
Total Common Shares Outstanding	12.26	6	0.5	0.5	0.5
Working Capital	710.56	-19.18	-60.86	-31.21	4.46
Book Value Per Share	62.38	4.20	-27.31	19.47	21.83
Tangible Book Value	739.64	-2.83	-44.82	-21.38	10.92
Tangible Book Value Per Share	60.34	-0.47	-89.63	-42.76	21.83
Machinery	14.5	-	-	-	12.99

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.