542677 — Mahesh Developers Balance Sheet
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IndustrialsAdventurousMicro 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 |