MAANALU — Maan Aluminium Balance Sheet
0.000.00%
- IN₹6.91bn
- IN₹7.67bn
- IN₹8.10bn
- 41
- 27
- 46
- 30
Annual balance sheet for Maan Aluminium, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 110 | 6.92 | 37.8 | 79.9 | 144 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 626 | 767 | 1,282 | 949 | 1,048 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,213 | 1,245 | 1,712 | 1,483 | 1,909 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 376 | 457 | 517 | 556 | 1,054 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,602 | 1,714 | 2,249 | 2,251 | 2,996 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 896 | 802 | 899 | 581 | 1,044 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 962 | 871 | 946 | 620 | 1,212 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 641 | 844 | 1,303 | 1,631 | 1,784 |
Total Liabilities & Shareholders' Equity | 1,602 | 1,714 | 2,249 | 2,251 | 2,996 |
Total Common Shares Outstanding |