MPTODAY — Madhya Pradesh Today Media Balance Sheet
0.000.00%
Last trade - 00:00- IN₹137.95m
- IN₹162.06m
- IN₹215.57m
- 57
- 96
- 39
- 74
Annual balance sheet for Madhya Pradesh Today Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 23.8 | 39 | 36.1 | 34.6 | 47.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 113 | 108 | 122 | 131 | 137 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 157 | 174 | 203 | 228 | 226 |
| Net Property, Plant And Equipment | 84.2 | 75.9 | 70.8 | 61.8 | 56.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 433 | 440 | 461 | 477 | 466 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 102 | 89.1 | 84.8 | 83.9 | 46.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 130 | 105 | 96.2 | 87.9 | 51.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 304 | 334 | 364 | 389 | 414 |
| Total Liabilities & Shareholders' Equity | 433 | 440 | 461 | 477 | 466 |
| Total Common Shares Outstanding |