MAJESAUT — Majestic Auto Balance Sheet
0.000.00%
- IN₹3.93bn
- -IN₹815.72m
- IN₹353.89m
Annual balance sheet for Majestic Auto, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 351 | 253 | 4,394 | 3,732 | 4,818 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.1 | 20.9 | 27.1 | 33.1 | 14 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 407 | 389 | 4,498 | 3,937 | 4,927 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 293 | 274 | 336 | 1,701 | 1,628 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,564 | 6,474 | 8,676 | 9,226 | 6,957 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 320 | 354 | 533 | 1,162 | 148 |
| 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 | 2,410 | 2,306 | 2,525 | 3,121 | 272 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,154 | 4,168 | 6,151 | 6,105 | 6,685 |
| Total Liabilities & Shareholders' Equity | 6,564 | 6,474 | 8,676 | 9,226 | 6,957 |
| Total Common Shares Outstanding |