MRIL — Mahendra Realtors & Infrastructure Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Mahendra Realtors & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	285	369	44.3	244	15
Net Total Accounts Receivable
Net Total Receivables	420	332	195	150	145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	785	791	413	561	318
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.5	32.1	26.3	24.6	25.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	849	865	942	982	930
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	590	505	427	419	251
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	590	535	538	538	370
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	259	330	404	444	560
Total Liabilities & Shareholders' Equity	849	865	942	982	930
Total Common Shares Outstanding