MANAV — Manav Infra Projects Balance Sheet
0.000.00%
Last trade - 00:00- IN₹481.00m
- IN₹536.70m
- IN₹415.58m
Annual balance sheet for Manav Infra Projects, 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.594 | 0.189 | 1.01 | 69.8 | 1.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50.7 | 50.3 | 63.8 | 76.8 | 134 |
| Total Other Current Assets | |||||
| Total Current Assets | 51.3 | 50.5 | 64.8 | 147 | 136 |
| Net Property, Plant And Equipment | 24.8 | 16.7 | 16.6 | 33.3 | 65.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 102 | 95.9 | 112 | 216 | 240 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 90.3 | 98.1 | 87.5 | 77.9 | 75.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 140 | 128 | 133 | 135 | 119 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -38.3 | -32.3 | -20.7 | 81 | 121 |
| Total Liabilities & Shareholders' Equity | 102 | 95.9 | 112 | 216 | 240 |
| Total Common Shares Outstanding |