531221 — Mayur Floorings Balance Sheet
0.000.00%
Last trade - 00:00- IN₹51.57m
- IN₹75.91m
- IN₹42.44m
- 53
- 55
- 51
- 55
Annual balance sheet for Mayur Floorings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 2.11 | 0.172 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 9.75 | 8.32 |
| Total Inventory | ||
| Total Current Assets | 20.4 | 16.2 |
| Net Property, Plant And Equipment | 43.1 | 56 |
| Total Assets | 63.5 | 72.1 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 14.7 | 11.5 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Liabilities | 17.6 | 24.9 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 45.9 | 47.3 |
| Total Liabilities & Shareholders' Equity | 63.5 | 72.1 |
| Total Common Shares Outstanding |