522036 — Miven Machine Tools Balance Sheet

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IndustrialsAdventurousMicro CapTurnaround

Annual balance sheet for Miven Machine Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	2.83	11.6	7.29	6.46	2.47
Net Total Accounts Receivable
Net Total Receivables	3.44	3.12	1.73	3.87	0.378
Total Inventory
Total Other Current Assets
Total Current Assets	57.6	34.8	31.3	23.2	18.8
Net Property, Plant And Equipment	5.35	2.6	1.71	0.711	0.231
Long Term Investments
Other Long Term Assets
Total Assets	63.9	39.6	34.6	25.4	20.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	137	69.8	77	78.6	43.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	215	132	140	146	67.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-151	-92.5	-105	-120	-46.3
Total Liabilities & Shareholders' Equity	63.9	39.6	34.6	25.4	20.8
Total Common Shares Outstanding