526795 — Mahasagar Travels Balance Sheet
0.000.00%
Last trade - 00:00- IN₹51.35m
- IN₹96.53m
- IN₹438.39m
- 38
- 82
- 41
- 56
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 53.4 | 51.5 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 14.5 | 11.5 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 72.1 | 66.3 |
| Net Property, Plant And Equipment | 28.4 | 17.5 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 145 | 128 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 103 | 103 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 151 | 130 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | -5.63 | -2.26 |
| Total Liabilities & Shareholders' Equity | 145 | 128 |
| Total Common Shares Outstanding |