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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	42.8	44.9	45.9	79.1	4.92
Net Total Accounts Receivable
Net Total Receivables	43.5	41.4	14.1	3	24.7
Total Inventory
Total Other Current Assets
Total Current Assets	135	135	108	130	29.6
Net Property, Plant And Equipment	747	570	454	421	52.4
Long Term Investments
Other Long Term Assets
Total Assets	895	718	577	566	92.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,610	9,609	9,632	541	95.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9,630	9,629	9,653	543	96.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-8,735	-8,912	-9,076	23.4	-3.69
Total Liabilities & Shareholders' Equity	895	718	577	566	92.8
Total Common Shares Outstanding