MCL — M Tek Copper Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for M Tek Copper, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.64	3.01	3.53	3.67	4.66
Net Total Accounts Receivable
Net Total Receivables	487	291	53.8	112	205
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	976	889	506	630	1,004
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	160	138	128	119	106
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,147	1,034	641	768	1,128
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	693	627	196	285	621
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	704	636	231	311	626
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	442	398	410	457	502
Total Liabilities & Shareholders' Equity	1,147	1,034	641	768	1,128
Total Common Shares Outstanding