542503 — Mahip Industries Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Mahip Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.431	1.82	1.82	2.86	0.617
Net Total Accounts Receivable
Net Total Receivables	270	47.5	19.5	141	56.5
Total Inventory
Total Other Current Assets
Total Current Assets	318	51.8	42.6	144	62
Net Property, Plant And Equipment	159	17.8	14.9	13.5	15.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	609	337	333	194	90.9
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	357	273	312	161	74.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	473	389	415	296	192
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	135	-51.7	-82.1	-102	-101
Total Liabilities & Shareholders' Equity	609	337	333	194	90.9
Total Common Shares Outstanding