513460 — Mahalaxmi Seamless Balance Sheet
0.000.00%
- IN₹43.25m
- IN₹50.73m
- IN₹18.88m
Annual balance sheet for Mahalaxmi Seamless, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1.93 | 5.98 | 5.88 | 3.1 | 3.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.06 | 0.581 | 0.515 | 1.73 | 1.79 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.01 | 6.62 | 6.43 | 6.74 | 8.63 |
| Net Property, Plant And Equipment | 1.4 | 2.44 | 1.87 | 2.81 | 2.05 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 43.3 | 41 | 31.5 | 29.8 | 30.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.73 | 10.4 | 20.1 | 21.3 | 20.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 41.9 | 35.8 | 38.7 | 34.5 | 35.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.33 | 5.2 | -7.24 | -4.69 | -5.42 |
| Total Liabilities & Shareholders' Equity | 43.3 | 41 | 31.5 | 29.8 | 30.1 |
| Total Common Shares Outstanding |