544248 — Mach Conferences and Events Balance Sheet
0.000.00%
- IN₹2.99bn
- IN₹3.05bn
- IN₹2.36bn
Annual balance sheet for Mach Conferences and Events, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 192 | 87.8 | 53.6 | 219 | 339 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67.7 | 142 | 183 | 258 | 625 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 281 | 268 | 397 | 795 | 976 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47.7 | 136 | 180 | 216 | 197 |
Other Long Term Assets | |||||
Total Assets | 331 | 405 | 577 | 1,013 | 1,391 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 165 | 262 | 308 | 447 | 234 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 169 | 269 | 353 | 518 | 301 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 162 | 136 | 224 | 495 | 1,090 |
Total Liabilities & Shareholders' Equity | 331 | 405 | 577 | 1,013 | 1,391 |
Total Common Shares Outstanding |