526795 — Mahasagar Travels Balance Sheet
0.000.00%
Last trade - 00:00- IN₹44.59m
- IN₹66.48m
- IN₹364.11m
- 24
- 78
- 32
- 40
Annual balance sheet for Mahasagar Travels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 53.4 | 51.5 | 5.84 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 14.5 | 11.5 | 54.6 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 72.1 | 66.3 | 64.8 |
| Net Property, Plant And Equipment | 28.4 | 17.5 | 28 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 145 | 128 | 127 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 103 | 103 | 101 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 151 | 130 | 127 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -5.63 | -2.26 | -0.458 |
| Total Liabilities & Shareholders' Equity | 145 | 128 | 127 |
| Total Common Shares Outstanding |