MEGASOFT — Megasoft Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹5.70bn
- IN₹7.17bn
- IN₹19.71m
- 14
- 10
- 84
- 23
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 30.4 | 61.7 | 67.9 | 352 | 22.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 632 | 651 | 450 | 396 | 410 |
Total Other Current Assets | |||||
Total Current Assets | 813 | 865 | 673 | 806 | 590 |
Net Property, Plant And Equipment | 1,592 | 1,634 | 1,686 | 1,865 | 1,792 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,217 | 3,313 | 3,173 | 2,861 | 3,768 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,723 | 1,753 | 1,546 | 537 | 232 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,844 | 1,909 | 1,757 | 1,016 | 1,835 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,373 | 1,404 | 1,416 | 1,845 | 1,933 |
Total Liabilities & Shareholders' Equity | 3,217 | 3,313 | 3,173 | 2,861 | 3,768 |
Total Common Shares Outstanding |