MANUGRAPH — Manugraph India Balance Sheet
0.000.00%
- IN₹528.31m
- IN₹716.45m
- IN₹657.58m
Annual balance sheet for Manugraph India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | 239 | 118 | 92.6 | 16.3 | 4.69 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 190 | 39.4 | 16.4 | 33 | 17.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,119 | 727 | 671 | 721 | 529 |
Net Property, Plant And Equipment | 938 | 919 | 907 | 887 | 878 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,268 | 1,833 | 1,702 | 1,720 | 1,511 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 589 | 367 | 372 | 503 | 498 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 748 | 603 | 603 | 728 | 714 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,520 | 1,230 | 1,099 | 991 | 797 |
Total Liabilities & Shareholders' Equity | 2,268 | 1,833 | 1,702 | 1,720 | 1,511 |
Total Common Shares Outstanding |