MCL — Madhav Copper Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

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	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	4.14	4.64	3.01	3.53	3.67
Net Total Accounts Receivable
Net Total Receivables	483	487	291	53.8	112
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	768
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	311
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	768
Total Common Shares Outstanding