538890 — MK Exim (India) Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹3.06bn
- IN₹2.95bn
- IN₹1.04bn
- 50
- 33
- 19
- 20
R2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | R2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | Interim Report |
Standards: | IAS | IAS | IAS | — | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.07 | -3.41 | 68.7 | 77.1 | 94.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 176 | 232 | 243 | 279 | 485 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 250 | 309 | 391 | 502 | 685 |
Net Property, Plant And Equipment | 45.8 | 84.1 | 16.8 | 54.6 | 69.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 303 | 428 | 446 | 569 | 770 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50.3 | 100 | 54.9 | 70 | 108 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 59.3 | 152 | 54.4 | 70.7 | 109 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 244 | 276 | 392 | 498 | 662 |
Total Liabilities & Shareholders' Equity | 303 | 428 | 446 | 569 | 770 |
Total Common Shares Outstanding |