MAHEPC — Mahindra EPC Irrigation Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹3.93bn
- IN₹4.20bn
- IN₹2.10bn
- 70
- 19
- 75
- 57
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 28.3 | 139 | 58.5 | 11.8 | 54 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,252 | 1,287 | 1,419 | 1,384 | 1,445 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,625 | 1,905 | 1,975 | 2,035 | 1,964 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 242 | 276 | 258 | 229 | 215 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,212 | 2,635 | 2,676 | 2,798 | 2,532 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 703 | 929 | 811 | 1,037 | 893 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 712 | 933 | 815 | 1,044 | 898 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,500 | 1,703 | 1,861 | 1,754 | 1,634 |
Total Liabilities & Shareholders' Equity | 2,212 | 2,635 | 2,676 | 2,798 | 2,532 |
Total Common Shares Outstanding |