526795 — Mahasagar Travels Balance Sheet

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IndustrialsSpeculativeMicro CapTurnaround

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	2026 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53.4	51.5	5.84	6.89
Net Total Accounts Receivable
Net Total Receivables	14.5	11.5	52.2	48.2
Total Inventory
Total Other Current Assets
Total Current Assets	72.1	66.3	64.1	58.5
Net Property, Plant And Equipment	28.4	17.5	24.9	51.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	145	128	127	147
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	103	103	101	81.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	151	130	127	142
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-5.63	-2.26	-0.458	4.89
Total Liabilities & Shareholders' Equity	145	128	127	147
Total Common Shares Outstanding