MCL — Madhav Copper Balance Sheet
0.000.00%
- IN₹1.52bn
- IN₹1.78bn
- IN₹1.25bn
- 34
- 22
- 74
- 38
Annual balance sheet for Madhav Copper, 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 | 3.21 | 3.85 | 2.21 | 2.71 | 2.87 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 484 | 487 | 291 | 54.6 | 113 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,122 | 976 | 889 | 506 | 630 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 169 | 160 | 138 | 128 | 119 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,303 | 1,147 | 1,034 | 641 | 753 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 826 | 693 | 627 | 196 | 285 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 836 | 704 | 636 | 231 | 296 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 466 | 442 | 398 | 410 | 457 |
Total Liabilities & Shareholders' Equity | 1,303 | 1,147 | 1,034 | 641 | 753 |
Total Common Shares Outstanding |