533078 — Manjeera Constructions Balance Sheet
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FinancialsBalancedMicro Cap
Annual balance sheet for Manjeera Constructions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | 103 | 85.3 | 89.5 | 58.1 | 362 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 493 | 472 | 467 | 662 | 547 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,641 | 2,606 | 4,043 | 4,318 | 4,576 |
| Net Property, Plant And Equipment | 34 | 31.5 | 27.1 | 26.5 | 21.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,324 | 5,147 | 6,813 | 6,839 | 7,062 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,574 | 2,036 | 2,326 | 4,311 | 4,370 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,944 | 5,274 | 7,364 | 7,874 | 8,081 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 381 | -127 | -551 | -1,035 | -1,019 |
| Total Liabilities & Shareholders' Equity | 5,324 | 5,147 | 6,813 | 6,839 | 7,062 |
| Total Common Shares Outstanding |