531176 — Mefcom Capital Markets Balance Sheet
0.000.00%
- IN₹620.62m
- IN₹720.41m
- IN₹2.21bn
- 12
- 38
- 34
- 13
Annual balance sheet for Mefcom Capital Markets, 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 | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 30.5 | 38.1 | 18 | 20.2 | 32 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.06 | 3.27 | 5.66 | 11.9 | 8.81 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 151 | 208 | 143 | 196 | 254 |
| Net Property, Plant And Equipment | 4.85 | 3.42 | 2.91 | 2.23 | 1.96 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 184 | 283 | 214 | 253 | 296 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38.5 | 85.5 | 67.9 | 9.87 | 81.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 53.4 | 101 | 80.3 | 27.8 | 102 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 131 | 181 | 133 | 225 | 194 |
| Total Liabilities & Shareholders' Equity | 184 | 283 | 214 | 253 | 296 |
| Total Common Shares Outstanding |