500277 — Mid India Industries Balance Sheet
0.000.00%
- IN₹130.40m
- IN₹129.94m
- IN₹63.22m
- 17
- 22
- 33
- 10
Annual balance sheet for Mid India 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.08 | 1.23 | 0.853 | 2.02 | 0.462 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.7 | 41.4 | 25.9 | 29.4 | 4.22 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.8 | 61.8 | 40.1 | 35.7 | 12 |
Net Property, Plant And Equipment | 16.3 | 14.5 | 12.3 | 4.91 | 3.28 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48.4 | 79.2 | 56.7 | 42.8 | 15.3 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 101 | 125 | 95.6 | 86 | 59.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 101 | 127 | 97.5 | 86.6 | 60.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -52.9 | -47.8 | -40.8 | -43.8 | -45 |
Total Liabilities & Shareholders' Equity | 48.4 | 79.2 | 56.7 | 42.8 | 15.3 |
Total Common Shares Outstanding |