MIDHANI — Mishra Dhatu Nigam Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for Mishra Dhatu Nigam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 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
Cash and Short Term Investments	1,400	727	939	625	143
Net Total Accounts Receivable
Net Total Receivables	4,483	4,877	5,528	5,204	4,994
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,639	15,142	14,511	16,783	17,435
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,987	8,445	9,766	10,693	10,905
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,247	23,964	24,592	27,795	28,628
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,335	6,969	6,426	8,021	8,009
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,900	14,396	13,881	15,899	15,774
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,347	9,568	10,711	11,895	12,854
Total Liabilities & Shareholders' Equity	18,247	23,964	24,592	27,795	28,628
Total Common Shares Outstanding