MANAV — Manav Infra Projects Balance Sheet
0.000.00%
Last trade - 00:00- IN₹332.29m
- IN₹404.15m
- IN₹244.97m
- 65
- 67
- 90
- 89
Annual balance sheet for Manav Infra Projects, 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 | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.75 | 0.594 | 0.189 | 1.01 | 69.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 51 | 50.7 | 50.3 | 63.8 | 76.8 |
| Total Inventory | |||||
| Total Current Assets | 76.1 | 51.3 | 50.5 | 64.8 | 147 |
| Net Property, Plant And Equipment | 37.9 | 24.8 | 16.7 | 16.6 | 33.3 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 142 | 102 | 95.9 | 112 | 216 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 81.7 | 90.3 | 98.1 | 87.5 | 77.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 139 | 140 | 128 | 133 | 135 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.02 | -38.3 | -32.3 | -20.7 | 81 |
| Total Liabilities & Shareholders' Equity | 142 | 102 | 95.9 | 112 | 216 |
| Total Common Shares Outstanding |