MAYASHEEL — Mayasheel Ventures Balance Sheet
0.000.00%
- IN₹960.28m
- IN₹1.27bn
- IN₹2.06bn
Annual balance sheet for Mayasheel Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.33 | 3.96 | 64.9 | 38.5 | 132 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 365 | 319 | 139 | 224 | 682 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 411 | 413 | 524 | 585 | 1,210 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 233 | 196 | 201 | 215 | 212 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 925 | 790 | 926 | 991 | 1,629 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 474 | 429 | 483 | 498 | 748 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 784 | 610 | 685 | 703 | 991 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 141 | 181 | 241 | 288 | 638 |
| Total Liabilities & Shareholders' Equity | 925 | 790 | 926 | 991 | 1,629 |
| Total Common Shares Outstanding |