503772 — Modella Woollens Balance Sheet
0.000.00%
- IN₹55.51m
- IN₹52.65m
Annual balance sheet for Modella Woollens, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Cash | ||
Cash and Short Term Investments | 3.29 | 3.61 |
Total Other Current Assets | ||
Total Current Assets | 4.88 | 3.73 |
Other Long Term Assets | ||
Total Assets | 4.93 | 3.78 |
Accounts Payable | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 5.26 | 5.39 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 5.26 | 5.39 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | -0.327 | -1.61 |
Total Liabilities & Shareholders' Equity | 4.93 | 3.78 |
Total Common Shares Outstanding |