MINDSPACE — Mindspace Business Parks REIT Balance Sheet
0.000.00%
- IN₹226.29bn
- IN₹305.69bn
- IN₹24.16bn
- 61
- 42
- 92
- 75
Annual balance sheet for Mindspace Business Parks REIT, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 2,561 | 3,819 | 4,031 | 4,265 | 7,158 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28,046 | 1,367 | 1,485 | 3,094 | 3,684 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31,016 | 5,516 | 5,849 | 8,387 | 13,265 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,475 | 1,432 | 1,539 | 1,296 | 1,129 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 112,224 | 222,719 | 223,535 | 227,231 | 238,446 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,345 | 13,587 | 17,793 | 18,297 | 32,631 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 90,972 | 59,689 | 67,330 | 79,404 | 96,757 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 21,252 | 163,030 | 156,205 | 147,827 | 141,689 |
Total Liabilities & Shareholders' Equity | 112,224 | 222,719 | 223,535 | 227,231 | 238,446 |
Total Common Shares Outstanding |