MANDEEP — Mandeep Auto Industries Balance Sheet
0.000.00%
- IN₹299.80m
- IN₹255.65m
- IN₹247.00m
- 24
- 71
- 11
- 25
Annual balance sheet for Mandeep Auto Industries, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.22 | 0.463 | 0.296 | 2.83 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 36.9 | 19.9 | 55.6 | 51.7 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 62.2 | 87.3 | 155 | 217 |
Net Property, Plant And Equipment | 31.8 | 31.9 | 30.8 | 25.9 |
Long Term Notes Receivable | ||||
Total Assets | 105 | 130 | 196 | 244 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 61.5 | 57.3 | 126 | 112 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 77 | 88.4 | 151 | 157 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 28 | 41.4 | 45.4 | 87 |
Total Liabilities & Shareholders' Equity | 105 | 130 | 196 | 244 |
Total Common Shares Outstanding |