ABHISHEK — Mahaalaxmi Texpro Balance Sheet

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Consumer CyclicalsMicro Cap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	3.11	42.8	44.9	45.9	79.1
Net Total Accounts Receivable
Net Total Receivables	48.9	43.5	41.4	14.1	3
Total Inventory
Total Other Current Assets
Total Current Assets	101	135	135	108	130
Net Property, Plant And Equipment	942	747	570	454	421
Long Term Investments
Other Long Term Assets
Total Assets	1,056	895	718	577	566
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,567	9,610	9,609	9,632	541
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9,586	9,630	9,629	9,653	543
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-8,530	-8,735	-8,912	-9,076	23.4
Total Liabilities & Shareholders' Equity	1,056	895	718	577	566
Total Common Shares Outstanding