544073 — Manoj Ceramic Balance Sheet
0.000.00%
- IN₹1.84bn
- IN₹2.38bn
- IN₹958.16m
- 16
- 32
- 70
- 31
Annual balance sheet for Manoj Ceramic, 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 | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 37.8 | 23 | 10.8 | 12.3 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 215 | 194 | 461 | 508 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 509 | 498 | 699 | 963 |
Net Property, Plant And Equipment | 14.6 | 7.1 | 5.85 | 7.83 |
Other Long Term Assets | ||||
Total Assets | 607 | 587 | 779 | 1,048 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 284 | 347 | 409 | 465 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 522 | 492 | 648 | 741 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 85.3 | 94.8 | 131 | 308 |
Total Liabilities & Shareholders' Equity | 607 | 587 | 779 | 1,048 |
Total Common Shares Outstanding |