MADHUSUDAN — Madhusudan Masala Balance Sheet
0.000.00%
- IN₹2.12bn
- IN₹2.64bn
- IN₹1.62bn
Annual balance sheet for Madhusudan Masala, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 2.79 | 2.42 | 4.06 | 4.04 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 135 | 147 | 240 | 437 |
Total Inventory | ||||
Total Current Assets | 212 | 308 | 474 | 903 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 46.3 | 42 | 96.9 | 122 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 260 | 351 | 574 | 1,053 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 92 | 188 | 319 | 508 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 151 | 348 | 464 | 592 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 109 | 3.11 | 110 | 461 |
Total Liabilities & Shareholders' Equity | 260 | 351 | 574 | 1,053 |
Total Common Shares Outstanding |