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.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.07 | 5.43 | 5.46 | 7.25 | 7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.4 | 26.9 | 0 | 0 | — |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 165 | 32.3 | 38.2 | 58 | 62.2 |
Net Property, Plant And Equipment | 29.8 | 186 | 30.8 | 32 | 31.9 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 239 | 266 | 328 | 392 | 444 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.3 | 41.5 | 114 | 280 | 299 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 185 | 213 | 271 | 353 | 404 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 53.7 | 52.4 | 56.8 | 39.1 | 39.3 |
Total Liabilities & Shareholders' Equity | 239 | 266 | 328 | 392 | 444 |
Total Common Shares Outstanding |