539762 — Modern Engineering and Projects Balance Sheet
0.000.00%
Last trade - 00:00- IN₹470.92m
- IN₹799.63m
- IN₹1.20bn
Annual balance sheet for Modern Engineering and Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.48 | 16.9 | 26 | 32.2 | 27.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15 | 37.8 | 225 | 665 | 936 |
| Total Other Current Assets | |||||
| Total Current Assets | 40.5 | 217 | 270 | 897 | 1,181 |
| Net Property, Plant And Equipment | 40.5 | 140 | 179 | 293 | 305 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 98.8 | 366 | 480 | 1,279 | 1,721 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.3 | 330 | 384 | 658 | 805 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 98.1 | 410 | 487 | 719 | 1,076 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 0.721 | -43.7 | -7.37 | 560 | 645 |
| Total Liabilities & Shareholders' Equity | 98.8 | 366 | 480 | 1,279 | 1,721 |
| Total Common Shares Outstanding |