539767 — Mega Nirman & Industries Balance Sheet
0.000.00%
- IN₹84.93m
- IN₹59.27m
- IN₹78.25m
- 45
- 40
- 85
- 61
Annual balance sheet for Mega Nirman & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.396 | 0.349 | 0.242 | 81.9 | 25.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 93.3 | 26.4 | 27.5 | 25.9 | 91.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 96.2 | 42 | 28.2 | 109 | 120 |
Net Property, Plant And Equipment | 0.558 | 0.552 | 0.407 | 0.525 | 2.49 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 110 | 116 | 115 | 196 | 141 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61 | 11 | 65.9 | 65.4 | 9.64 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 61 | 67 | 65.9 | 65.4 | 9.64 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 48.7 | 49.4 | 49.5 | 130 | 131 |
Total Liabilities & Shareholders' Equity | 110 | 116 | 115 | 196 | 141 |
Total Common Shares Outstanding |