519279 — Madhur Industries Balance Sheet
0.000.00%
- IN₹25.07m
- -IN₹18.78m
Annual balance sheet for Madhur Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Cash | ||
Cash and Equivalents | ||
Short Term Investments | ||
Cash and Short Term Investments | 3.93 | 14.3 |
Net Total Accounts Receivable | ||
Net Total Receivables | 38.6 | 38.6 |
Total Inventory | ||
Total Other Current Assets | ||
Total Current Assets | 48.5 | 59 |
Net Property, Plant And Equipment | 5.53 | 4.97 |
Long Term Investments | ||
Long Term Notes Receivable | ||
Other Long Term Assets | ||
Total Assets | 66.6 | 76.6 |
Accounts Payable | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 11.7 | 26.7 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 13.7 | 26.9 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 52.9 | 49.7 |
Total Liabilities & Shareholders' Equity | 66.6 | 76.6 |
Total Common Shares Outstanding |