544472 — Mehul Colours Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Mehul Colours, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.537	0.729	10.6	20.7	12.9
Net Total Accounts Receivable
Net Total Receivables	45.2	68.6	37.9	37.1	60.5
Total Inventory
Total Other Current Assets
Total Current Assets	67.8	82.8	63.3	76.6	94.4
Net Property, Plant And Equipment	9.74	8.16	9.3	13.1	20.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	78.2	95.3	108	139	190
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	35.2	38	21.8	20.1	15.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	36	41.1	24.7	23.1	18.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42.2	54.2	83.6	116	171
Total Liabilities & Shareholders' Equity	78.2	95.3	108	139	190
Total Common Shares Outstanding