513460 — Mahalaxmi Seamless Balance Sheet
0.000.00%
- IN₹46.48m
- IN₹60.51m
- IN₹18.45m
- 14
- 52
- 37
- 23
Annual balance sheet for Mahalaxmi Seamless, 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 | |||||
Cash and Short Term Investments | 0.871 | 0.934 | 1.93 | 5.98 | 5.88 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.77 | 2.26 | 2.06 | 0.581 | 0.515 |
Total Other Current Assets | |||||
Total Current Assets | 3.24 | 3.53 | 4.01 | 6.62 | 6.43 |
Net Property, Plant And Equipment | 1.83 | 1.57 | 1.4 | 2.44 | 1.87 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 75.6 | 72.1 | 43.3 | 41 | 31.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.1 | 11.5 | 5.73 | 10.4 | 20.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 83.7 | 76.2 | 41.9 | 35.8 | 38.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -8.1 | -4.08 | 1.33 | 5.2 | -7.24 |
Total Liabilities & Shareholders' Equity | 75.6 | 72.1 | 43.3 | 41 | 31.5 |
Total Common Shares Outstanding |