539219 — Mauria Udyog Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Mauria Udyog, 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:	ARS	ARS	PRESS	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45.4	12.2	188	190	377
Net Total Accounts Receivable
Net Total Receivables	2,202	311	229	250	308
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,035	1,174	1,203	1,477	1,779
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	490	517	561	525	716
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,739	4,756	3,938	4,655	4,010
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,752	3,291	2,608	2,893	2,206
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,448	4,487	3,764	4,347	3,688
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	290	268	174	308	322
Total Liabilities & Shareholders' Equity	4,739	4,756	3,938	4,655	4,010
Total Common Shares Outstanding