539767 — Mega Nirman & Industries Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

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