MRO — M.R.Organisation Balance Sheet
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IndustrialsMicro Cap
Annual balance sheet for M.R.Organisation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.5 | 28.8 | 58.3 | 100 | 94.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 53.4 | 51.8 | 80.1 | 127 | 174 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 175 | 200 | 303 | 424 | 505 |
| Net Property, Plant And Equipment | 17.3 | 13.9 | 19.7 | 18 | 19.4 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 195 | 216 | 325 | 503 | 600 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 67.1 | 34.6 | 57.4 | 83.2 | 108 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 73.8 | 38.8 | 61.6 | 164 | 168 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 121 | 177 | 264 | 339 | 432 |
| Total Liabilities & Shareholders' Equity | 195 | 216 | 325 | 503 | 600 |
| Total Common Shares Outstanding |