MAGNUM — Magnum Ventures Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	89.3	80.6	97.1	56.1	44.5
Net Total Accounts Receivable
Net Total Receivables	652	597	695	617	401
Total Inventory
Total Other Current Assets
Total Current Assets	1,062	853	1,071	1,018	1,108
Net Property, Plant And Equipment	2,081	2,041	2,060	2,113	9,300
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,165	2,911	3,151	3,150	10,427
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	446	346	1,019	1,412	1,335
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,372	3,240	3,718	3,661	4,588
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-207	-329	-567	-512	5,839
Total Liabilities & Shareholders' Equity	3,165	2,911	3,151	3,150	10,427
Total Common Shares Outstanding
Total Preferred Shares Outstanding