531192 — Midas Infra Trade Balance Sheet
0.000.00%
Consumer CyclicalsBalancedMicro Cap
Annual balance sheet for Midas Infra Trade, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2017 March 31st | R2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.91 | 27.4 | 2.74 | 14.2 | 0.189 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.93 | 38 | 277 | 59 | 40.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.5 | 387 | 734 | 583 | 154 |
| Net Property, Plant And Equipment | 30.5 | 15.6 | 18.4 | 105 | 97.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 138 | 492 | 845 | 813 | 332 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.16 | 232 | 530 | 485 | 38.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | -2.95 | 340 | 679 | 643 | 178 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 141 | 152 | 166 | 169 | 155 |
| Total Liabilities & Shareholders' Equity | 138 | 492 | 845 | 813 | 332 |
| Total Common Shares Outstanding |