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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	85.3	89.5	58.1	362	37.6
Net Total Accounts Receivable
Net Total Receivables	472	467	662	547	16.2
Total Inventory
Total Other Current Assets
Total Current Assets	2,606	4,043	4,318	4,576	3,132
Net Property, Plant And Equipment	31.5	27.1	26.5	21.8	10.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,147	6,813	6,839	7,062	4,732
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,036	2,326	4,311	4,370	-53.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,274	7,364	7,874	8,081	487
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-127	-551	-1,035	-1,019	4,245
Total Liabilities & Shareholders' Equity	5,147	6,813	6,839	7,062	4,732
Total Common Shares Outstanding