MANUGRAPH — Manugraph India Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Manugraph India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	118	92.6	16.3	4.69	30.8
Net Total Accounts Receivable
Net Total Receivables	39.4	16.4	33	17.3	61.3
Total Inventory
Total Other Current Assets
Total Current Assets	727	671	721	529	490
Net Property, Plant And Equipment	919	907	887	878	846
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,833	1,702	1,720	1,511	1,422
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	367	372	503	498	676
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	603	603	728	714	889
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,230	1,099	991	797	533
Total Liabilities & Shareholders' Equity	1,833	1,702	1,720	1,511	1,422
Total Common Shares Outstanding