544188 — Magenta Lifecare Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Magenta Lifecare, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.69	3.37	3.42	1.81	14.4
Net Total Accounts Receivable
Net Total Receivables	34.3	26.6	14.8	21.4	45.4
Total Inventory
Total Other Current Assets
Total Current Assets	98.6	95.4	85.7	96.3	135
Net Property, Plant And Equipment	22.1	20.3	18.5	16.9	18.9
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	146	142	125	131	181
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	72.8	71.5	65.6	49.3	38.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	132	105	73	62.2	42
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.3	36.2	52.1	68.4	139
Total Liabilities & Shareholders' Equity	146	142	125	131	181
Total Common Shares Outstanding