MITCON — MITCON Consultancy & Engineering Services Balance Sheet
0.000.00%
- IN₹1.15bn
- IN₹2.32bn
- IN₹1.13bn
- 52
- 56
- 18
- 35
Annual balance sheet for MITCON Consultancy & Engineering Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 432 | 78.4 | 187 | 140 | 92.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 244 | 418 | 473 | 630 | 631 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 700 | 785 | 694 | 865 | 808 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 223 | 1,114 | 1,240 | 1,542 | 1,556 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,016 | 2,169 | 2,477 | 3,119 | 2,863 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 87.7 | 369 | 321 | 561 | 588 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 110 | 1,239 | 1,460 | 1,963 | 1,595 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 906 | 930 | 1,017 | 1,156 | 1,268 |
Total Liabilities & Shareholders' Equity | 1,016 | 2,169 | 2,477 | 3,119 | 2,863 |
Total Common Shares Outstanding |