543624 — Maagh Advertising and Marketing Services Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Maagh Advertising and Marketing Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.4 | 5.86 | 2.99 | 6.27 | 6.56 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 58.5 | 38.5 | 48.8 | 86.4 | 86 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 62.9 | 44.4 | 51.8 | 124 | 154 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 37.8 | 29.3 | 34.3 | 27.3 | 40.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 134 | 115 | 129 | 174 | 252 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 93.5 | 67.7 | 75.6 | 24.7 | 17.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 104 | 78.2 | 85.1 | 34.6 | 22.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 30.1 | 37.3 | 43.8 | 140 | 230 |
| Total Liabilities & Shareholders' Equity | 134 | 115 | 129 | 174 | 252 |
| Total Common Shares Outstanding |