MAHAPEXLTD — Maha Rashtra Apex Balance Sheet
0.000.00%
- IN₹1.60bn
- IN₹1.39bn
- IN₹13.61m
- 24
- 57
- 17
- 20
Annual balance sheet for Maha Rashtra Apex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 144 | 168 | 138 | 164 | 210 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.7 | 4.86 | 1.35 | 2.1 | 0 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 154 | 178 | 143 | 169 | 213 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.52 | 1.32 | 1.18 | 1.02 | 0.901 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,606 | 2,599 | 2,090 | 5,338 | 5,431 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,117 | 1,095 | 960 | 879 | 773 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,117 | 1,095 | 961 | 879 | 773 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,489 | 1,504 | 1,129 | 4,459 | 4,658 |
Total Liabilities & Shareholders' Equity | 2,606 | 2,599 | 2,090 | 5,338 | 5,431 |
Total Common Shares Outstanding |