542801 — Misquita Engineering Balance Sheet
0.000.00%
- IN₹387.46m
- IN₹399.33m
- IN₹119.94m
- 21
- 10
- 42
- 11
Annual balance sheet for Misquita Engineering, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.35 | 4.46 | 0.819 | 12.8 | 1.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.6 | 23.7 | 19.1 | 27.9 | 45.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 42 | 56.8 | 52.2 | 94.6 | 106 |
Net Property, Plant And Equipment | 17.7 | 18.5 | 23.1 | 24.3 | 26.6 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 80.3 | 93.1 | 92.2 | 136 | 150 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.1 | 27.4 | 28.5 | 29.4 | 24.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.8 | 35.1 | 29.1 | 29.9 | 26.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 54.5 | 58 | 63.2 | 106 | 123 |
Total Liabilities & Shareholders' Equity | 80.3 | 93.1 | 92.2 | 136 | 150 |
Total Common Shares Outstanding |