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500451 Modern Denim Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Modern Denim, 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:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments3.881.581.864.942.08
Net Total Accounts Receivable
Net Total Receivables15679.832.856.776.8
Total Inventory
Total Other Current Assets
Total Current Assets404279301231296
Net Property, Plant And Equipment14913111510495.2
Long Term Investments
Other Long Term Assets
Total Assets563437422341393
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities454355360266282
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1,008907908889947
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity-446-470-486-548-554
Total Liabilities & Shareholders' Equity563437422341393
Total Common Shares Outstanding