507836 — Mac Charles (India) Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹6.01bn
- IN₹9.44bn
- IN₹111.89m
R2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 244 | 20.1 | 32.6 | 1,084 | 3,020 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 380 | 11.7 | 8.51 | 14.5 | 26.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 679 | 142 | 572 | 1,508 | 3,097 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 732 | 668 | 265 | 240 | 221 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,114 | 2,248 | 2,312 | 4,253 | 7,887 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,315 | 298 | 369 | 1,173 | 130 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,016 | 1,479 | 1,537 | 2,396 | 5,475 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,098 | 768 | 775 | 1,857 | 2,411 |
Total Liabilities & Shareholders' Equity | 5,114 | 2,248 | 2,312 | 4,253 | 7,887 |
Total Common Shares Outstanding |