531176 — Mefcom Capital Markets Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Mefcom Capital Markets, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	38.1	18	20.2	32	27.2
Net Total Accounts Receivable
Net Total Receivables	3.27	5.66	11.9	8.81	25.4
Total Inventory
Total Other Current Assets
Total Current Assets	208	143	196	254	355
Net Property, Plant And Equipment	3.42	2.91	2.23	1.96	2.42
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	283	214	253	296	387
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.5	67.9	9.87	81.6	202
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	101	80.3	27.8	102	221
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	181	133	225	194	166
Total Liabilities & Shareholders' Equity	283	214	253	296	387
Total Common Shares Outstanding