MADHURKNIT — Madhur Knit Crafts Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Madhur Knit Crafts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.79	9.01	10.9
Net Total Accounts Receivable
Net Total Receivables	182	357	490
Total Inventory
Total Other Current Assets
Total Current Assets	485	604	891
Net Property, Plant And Equipment	159	273	314
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	646	906	1,226
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	365	428	602
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	500	744	931
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	145	162	295
Total Liabilities & Shareholders' Equity	646	906	1,226
Total Common Shares Outstanding