514450 — Mahalaxmi Rubtech Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Mahalaxmi Rubtech, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	394	402	380	219	348
Net Total Accounts Receivable
Net Total Receivables	300	369	483	119	140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,019	1,234	1,454	509	683
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	670	654	624	299	286
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,732	1,921	2,104	822	985
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	627	910	1,103	243	262
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	789	1,135	1,231	293	298
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	943	787	873	529	687
Total Liabilities & Shareholders' Equity	1,732	1,921	2,104	822	985
Total Common Shares Outstanding