519287 — Modern Dairies Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapTurnaround

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

	2019 March 31st	R2020 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	15.8	14.3	16.6	69.6	2.63
Net Total Accounts Receivable
Net Total Receivables	328	231	91.9	46.8	213
Total Inventory
Total Other Current Assets
Total Current Assets	513	526	382	285	510
Net Property, Plant And Equipment	764	759	342	297	294
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,356	1,303	745	617	851
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,165	2,077	1,865	1,686	1,798
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,175	2,086	1,876	1,698	1,810
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-819	-783	-1,131	-1,080	-959
Total Liabilities & Shareholders' Equity	1,356	1,303	745	617	851
Total Common Shares Outstanding