MANGCHEFER — Mangalore Chemicals and Fertilisers Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapHigh Flyer

Annual balance sheet for Mangalore Chemicals and Fertilisers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 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	2,130	3,864	5,021	3,299	2,904
Net Total Accounts Receivable
Net Total Receivables	15,862	6,332	8,029	9,309	7,895
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,923	12,319	18,099	15,544	13,049
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,522	6,758	8,889	10,900	10,924
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,031	19,969	27,208	26,591	24,304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,082	12,005	17,363	14,071	10,566
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	22,575	13,897	20,377	18,560	14,907
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,456	6,073	6,831	8,032	9,397
Total Liabilities & Shareholders' Equity	28,031	19,969	27,208	26,591	24,304
Total Common Shares Outstanding