531176 — Mefcom Capital Markets Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	26.3	30.5	38.1	18	20.2
Net Total Accounts Receivable
Net Total Receivables	7.86	6.06	3.27	5.66	11.9
Total Inventory
Total Other Current Assets
Total Current Assets	88.6	151	208	143	196
Net Property, Plant And Equipment	0.966	4.85	3.42	2.91	2.23
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113	184	283	214	253
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.29	38.5	85.5	67.9	9.87
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	11.8	53.4	101	80.3	27.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	101	131	181	133	225
Total Liabilities & Shareholders' Equity	113	184	283	214	253
Total Common Shares Outstanding