523782 — Mitshi India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹144.41m
- IN₹143.87m
- IN₹27.75m
Annual balance sheet for Mitshi India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.44 | 1.89 | 2.79 | 2.48 | 4.08 |
| Net Total Receivables | 25.4 | 9.07 | 23.1 | 24.3 | 21.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38.2 | 23.5 | 26.3 | 27.3 | 28.9 |
| Net Property, Plant And Equipment | 0.083 | 0.072 | 0.064 | 0.064 | 0.064 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 41.9 | 26.8 | 29.6 | 30.6 | 32.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.2 | 1.11 | 2.41 | 1.49 | 1.37 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.3 | 1.11 | 2.75 | 3.34 | 4.91 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 20.6 | 25.6 | 26.9 | 27.2 | 27.3 |
| Total Liabilities & Shareholders' Equity | 41.9 | 26.8 | 29.6 | 30.6 | 32.2 |
| Total Common Shares Outstanding |