Cian Agro Industries & Infrastructure Ltd
BSE:519477
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C
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Cian Agro Industries & Infrastructure Ltd
BSE:519477
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IN |
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S
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KR |
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V
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K
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JP |
Balance Sheet
Balance Sheet Decomposition
Cian Agro Industries & Infrastructure Ltd
Cian Agro Industries & Infrastructure Ltd
Balance Sheet
Cian Agro Industries & Infrastructure Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
2
|
253
|
21
|
12
|
13
|
5
|
1
|
4
|
4
|
20
|
|
| Cash |
0
|
1
|
1
|
1
|
2
|
100
|
0
|
12
|
13
|
5
|
1
|
4
|
4
|
20
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
153
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
202
|
11
|
12
|
13
|
14
|
640
|
639
|
0
|
|
| Total Receivables |
24
|
25
|
11
|
28
|
30
|
167
|
431
|
559
|
811
|
583
|
623
|
867
|
800
|
4 266
|
|
| Accounts Receivables |
16
|
16
|
4
|
11
|
27
|
167
|
430
|
369
|
588
|
535
|
553
|
461
|
383
|
2 631
|
|
| Other Receivables |
9
|
9
|
7
|
16
|
3
|
0
|
1
|
190
|
223
|
48
|
69
|
406
|
416
|
1 634
|
|
| Inventory |
197
|
52
|
13
|
12
|
14
|
53
|
69
|
652
|
1 154
|
1 750
|
1 676
|
1 869
|
1 690
|
3 943
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
15
|
137
|
225
|
12
|
2
|
1
|
1
|
0
|
1
|
1 090
|
|
| Total Current Assets |
221
|
77
|
25
|
41
|
61
|
615
|
947
|
1 223
|
1 966
|
2 352
|
2 314
|
3 381
|
3 133
|
9 318
|
|
| PP&E Net |
51
|
43
|
37
|
31
|
56
|
60
|
468
|
632
|
807
|
767
|
1 152
|
1 165
|
1 027
|
29 607
|
|
| PP&E Gross |
51
|
43
|
37
|
31
|
0
|
0
|
0
|
632
|
807
|
767
|
1 152
|
1 165
|
1 027
|
0
|
|
| Accumulated Depreciation |
118
|
126
|
133
|
139
|
0
|
0
|
0
|
120
|
166
|
212
|
292
|
324
|
458
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
8
|
124
|
12
|
1
|
2
|
1
|
1
|
0
|
92
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
13
|
3
|
3
|
0
|
86
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
0
|
16
|
31
|
32
|
31
|
32
|
84
|
49
|
35
|
562
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
71
|
32
|
1
|
1
|
1
|
251
|
251
|
280
|
2 173
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
273
N/A
|
121
-56%
|
64
-47%
|
73
+14%
|
118
+63%
|
771
+551%
|
1 539
+100%
|
1 903
+24%
|
2 810
+48%
|
3 166
+13%
|
3 805
+20%
|
4 849
+27%
|
4 475
-8%
|
41 838
+835%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
171
|
55
|
15
|
45
|
41
|
71
|
363
|
302
|
306
|
568
|
767
|
978
|
1 173
|
2 935
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
24
|
18
|
18
|
73
|
0
|
332
|
516
|
692
|
694
|
750
|
700
|
1 010
|
778
|
4 937
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
36
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Other Current Liabilities |
26
|
21
|
15
|
58
|
3
|
25
|
132
|
96
|
320
|
206
|
434
|
933
|
1 021
|
3 651
|
|
| Total Current Liabilities |
221
|
94
|
48
|
177
|
44
|
428
|
1 028
|
1 135
|
1 320
|
1 524
|
1 901
|
2 921
|
2 972
|
11 531
|
|
| Long-Term Debt |
62
|
97
|
101
|
24
|
0
|
153
|
93
|
273
|
348
|
336
|
280
|
334
|
291
|
8 064
|
|
| Deferred Income Tax |
4
|
4
|
4
|
0
|
0
|
0
|
0
|
43
|
51
|
65
|
186
|
177
|
164
|
1 521
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
537
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
206
|
6
|
1
|
4
|
622
|
740
|
620
|
588
|
156
|
548
|
|
| Total Liabilities |
287
N/A
|
195
-32%
|
153
-22%
|
201
+31%
|
250
+24%
|
587
+135%
|
1 123
+91%
|
1 455
+30%
|
2 342
+61%
|
2 665
+14%
|
2 986
+12%
|
4 019
+35%
|
3 583
-11%
|
22 200
+520%
|
|
| Equity | |||||||||||||||
| Common Stock |
81
|
81
|
81
|
81
|
81
|
293
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
|
| Retained Earnings |
96
|
155
|
171
|
210
|
213
|
109
|
137
|
136
|
157
|
189
|
506
|
518
|
580
|
19 358
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
32
|
32
|
32
|
32
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
74
-402%
|
89
-21%
|
128
-44%
|
132
-3%
|
184
N/A
|
417
+126%
|
448
+8%
|
469
+5%
|
501
+7%
|
818
+63%
|
830
+1%
|
892
+8%
|
19 638
+2 101%
|
|
| Total Liabilities & Equity |
273
N/A
|
121
-56%
|
64
-47%
|
73
+14%
|
118
+63%
|
771
+551%
|
1 539
+100%
|
1 903
+24%
|
2 810
+48%
|
3 166
+13%
|
3 805
+20%
|
4 849
+27%
|
4 475
-8%
|
41 838
+835%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|