Caspian Corporate Services Ltd
BSE:534732
Balance Sheet
Balance Sheet Decomposition
Caspian Corporate Services Ltd
Caspian Corporate Services Ltd
Balance Sheet
Caspian Corporate Services Ltd
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
8
|
8
|
12
|
0
|
2
|
8
|
55
|
46
|
45
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
12
|
|
| Cash Equivalents |
8
|
8
|
12
|
0
|
2
|
8
|
39
|
29
|
33
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
32
|
29
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
4
|
950
|
688
|
626
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
4
|
924
|
640
|
626
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
48
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
25
|
25
|
0
|
13
|
0
|
1
|
82
|
89
|
70
|
|
| Total Current Assets |
33
|
34
|
12
|
13
|
2
|
14
|
1 116
|
856
|
770
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
59
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
2
|
2
|
1
|
34
|
11
|
9
|
4
|
|
| Long-Term Investments |
0
|
0
|
25
|
25
|
39
|
0
|
2
|
1
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
34
N/A
|
35
+5%
|
38
+9%
|
40
+4%
|
42
+5%
|
47
+13%
|
1 133
+2 286%
|
868
-23%
|
836
-4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
518
|
144
|
53
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
276
|
328
|
390
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
1
|
1
|
95
|
67
|
52
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
1
|
1
|
889
|
539
|
495
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
48
|
53
|
39
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
11
|
|
| Total Liabilities |
0
N/A
|
0
+74%
|
1
+866%
|
0
-91%
|
1
+1 335%
|
1
+53%
|
940
+88 952%
|
597
-36%
|
545
-9%
|
|
| Equity | ||||||||||
| Common Stock |
31
|
31
|
31
|
31
|
31
|
31
|
42
|
42
|
127
|
|
| Retained Earnings |
2
|
4
|
7
|
9
|
10
|
15
|
151
|
229
|
164
|
|
| Total Equity |
33
N/A
|
35
+5%
|
38
+7%
|
40
+5%
|
41
+4%
|
46
+12%
|
194
+317%
|
271
+40%
|
291
+7%
|
|
| Total Liabilities & Equity |
34
N/A
|
35
+5%
|
38
+9%
|
40
+4%
|
42
+5%
|
47
+13%
|
1 133
+2 286%
|
868
-23%
|
836
-4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
13
|
13
|
13
|
|