544073 — Manoj Ceramic Balance Sheet
0.000.00%
- IN₹3.02bn
- IN₹3.49bn
- IN₹1.64bn
- 26
- 40
- 80
- 48
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 | PRESS |
Standards: | 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 |