531127 — Mena Mani Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹682.36m
- IN₹825.70m
- IN₹164.79m
Annual balance sheet for Mena Mani Industries, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.67 | 6.2 | 2.11 | 3.52 | 3.45 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 93.6 | 89.9 | 94.6 | 167 | 84.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 102 | 143 | 153 | 234 | 88.5 |
| Net Property, Plant And Equipment | 10.5 | 10.2 | 9.99 | 15.1 | 13.4 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 164 | 202 | 219 | 295 | 142 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46.4 | 52.6 | 64.3 | 143 | 3.98 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 189 | 215 | 228 | 303 | 151 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -24.8 | -13.2 | -9.36 | -7.91 | -8.43 |
| Total Liabilities & Shareholders' Equity | 164 | 202 | 219 | 295 | 142 |
| Total Common Shares Outstanding |