500267 — Majestic Auto Balance Sheet
0.000.00%
- IN₹3.34bn
- IN₹1.39bn
- IN₹834.18m
- 86
- 53
- 43
- 68
Annual balance sheet for Majestic Auto, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 105 | 255 | 351 | 253 | 4,394 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45.9 | 35.8 | 23.1 | 20.9 | 27.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 188 | 320 | 407 | 389 | 4,498 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 256 | 246 | 293 | 274 | 336 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,601 | 6,678 | 6,564 | 6,474 | 8,676 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 340 | 297 | 320 | 354 | 533 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,606 | 2,469 | 2,410 | 2,306 | 2,525 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,996 | 4,209 | 4,154 | 4,168 | 6,151 |
Total Liabilities & Shareholders' Equity | 5,601 | 6,678 | 6,564 | 6,474 | 8,676 |
Total Common Shares Outstanding |