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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.349	0.242	81.9	25.7	17.7
Net Total Accounts Receivable
Net Total Receivables	26.4	27.5	25.9	91.2	86.1
Total Inventory
Total Other Current Assets
Total Current Assets	42	28.2	109	120	117
Net Property, Plant And Equipment	0.552	0.407	0.525	1.27	9.85
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116	115	196	141	434
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11	65.9	65.4	9.64	48.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	67	65.9	65.4	9.64	48.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.4	49.5	130	131	385
Total Liabilities & Shareholders' Equity	116	115	196	141	434
Total Common Shares Outstanding