531127 — Mena Mani Industries Balance Sheet
0.000.00%
- IN₹567.96m
- IN₹717.81m
- IN₹128.20m
Annual balance sheet for Mena Mani Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.77 | 7.67 | 6.2 | 2.11 | 3.52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 118 | 93.6 | 89.9 | 94.6 | 167 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 152 | 102 | 143 | 153 | 234 |
Net Property, Plant And Equipment | 11 | 10.5 | 10.2 | 9.99 | 15.1 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 218 | 164 | 202 | 219 | 295 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44 | 46.4 | 52.6 | 64.3 | 143 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 227 | 189 | 215 | 228 | 303 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -8.8 | -24.8 | -13.2 | -9.36 | -7.91 |
Total Liabilities & Shareholders' Equity | 218 | 164 | 202 | 219 | 295 |
Total Common Shares Outstanding |