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MAHAPEXLTD Maha Rashtra Apex Balance Sheet

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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:ARSARSARSPRESSPRESS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments144168138164210
Net Total Accounts Receivable
Net Total Receivables4.74.861.352.10
Total Inventory
Total Other Current Assets
Total Current Assets154178143169213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.521.321.181.020.901
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets2,6062,5992,0905,3385,431
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities1,1171,095960879773
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities1,1171,095961879773
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1,4891,5041,1294,4594,658
Total Liabilities & Shareholders' Equity2,6062,5992,0905,3385,431
Total Common Shares Outstanding