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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.37	3.42	1.81	14.4	9.3
Net Total Accounts Receivable
Net Total Receivables	26.6	14.8	21.4	45.4	89
Total Inventory
Total Other Current Assets
Total Current Assets	95.4	85.7	96.3	135	177
Net Property, Plant And Equipment	20.3	18.5	16.9	18.9	32.4
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	142	125	131	181	241
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	71.5	65.6	49.3	38.4	89.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	105	73	62.2	42	109
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.2	52.1	68.4	139	132
Total Liabilities & Shareholders' Equity	142	125	131	181	241
Total Common Shares Outstanding