542677 — Mahesh Developers Balance Sheet
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IndustrialsSpeculativeMicro Cap
Annual balance sheet for Mahesh Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.43 | 5.46 | 7.25 | 7 | 7.24 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.9 | 0 | 0 | — | — |
Total Other Current Assets | |||||
Total Current Assets | 32.3 | 38.2 | 58 | 62.2 | 86 |
Net Property, Plant And Equipment | 186 | 30.8 | 32 | 31.9 | 31.9 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 266 | 328 | 392 | 444 | 474 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41.5 | 114 | 280 | 299 | 326 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 213 | 271 | 353 | 404 | 434 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 52.4 | 56.8 | 39.1 | 39.3 | 39.5 |
Total Liabilities & Shareholders' Equity | 266 | 328 | 392 | 444 | 474 |
Total Common Shares Outstanding |