544073 — Manoj Ceramic Balance Sheet
0.000.00%
- IN₹1.33bn
- IN₹1.85bn
- IN₹1.64bn
- 31
- 86
- 10
- 35
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 37.8 | 23 | 10.8 | 12.3 | 109 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 215 | 194 | 461 | 508 | 729 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 509 | 498 | 699 | 963 | 1,737 |
| Net Property, Plant And Equipment | 14.6 | 7.1 | 5.85 | 7.83 | 50.6 |
| Other Long Term Assets | |||||
| Total Assets | 607 | 587 | 779 | 1,048 | 1,906 |
| 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 | 545 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 522 | 492 | 648 | 741 | 840 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 85.3 | 94.8 | 131 | 308 | 1,066 |
| Total Liabilities & Shareholders' Equity | 607 | 587 | 779 | 1,048 | 1,906 |
| Total Common Shares Outstanding |