513460 — Mahalaxmi Seamless Balance Sheet
0.000.00%
- IN₹56.35m
- IN₹67.30m
- IN₹18.63m
- 17
- 32
- 32
- 13
Annual balance sheet for Mahalaxmi Seamless, 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 | |||||
Cash and Short Term Investments | 0.934 | 1.93 | 5.98 | 5.88 | 3.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.26 | 2.06 | 0.581 | 0.515 | 1.73 |
Total Other Current Assets | |||||
Total Current Assets | 3.53 | 4.01 | 6.62 | 6.43 | 6.74 |
Net Property, Plant And Equipment | 1.57 | 1.4 | 2.44 | 1.87 | 2.81 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 72.1 | 43.3 | 41 | 31.5 | 29.8 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.5 | 5.73 | 10.4 | 20.1 | 21.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 76.2 | 41.9 | 35.8 | 38.7 | 34.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -4.08 | 1.33 | 5.2 | -7.24 | -4.69 |
Total Liabilities & Shareholders' Equity | 72.1 | 43.3 | 41 | 31.5 | 29.8 |
Total Common Shares Outstanding |