538942 — Mercantile Ventures Balance Sheet
0.000.00%
- IN₹3.55bn
- IN₹3.58bn
- IN₹721.85m
- 27
- 29
- 85
- 44
Annual balance sheet for Mercantile Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 682 | 608 | 288 | 736 | 54.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 180 | 935 | 545 | 722 | 657 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 897 | 1,591 | 853 | 1,465 | 734 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,187 | 739 | 727 | 871 | 914 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,213 | 3,603 | 3,401 | 3,968 | 3,906 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 157 | 192 | 165 | 156 | 194 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 182 | 221 | 288 | 636 | 598 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,031 | 3,382 | 3,113 | 3,332 | 3,308 |
Total Liabilities & Shareholders' Equity | 3,213 | 3,603 | 3,401 | 3,968 | 3,906 |
Total Common Shares Outstanding |