509760 — Modern Shares and Stockbrokers Balance Sheet
0.000.00%
- IN₹106.72m
- -IN₹45.83m
- IN₹35.87m
Annual balance sheet for Modern Shares and Stockbrokers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 138 | 150 | 153 | 155 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 18.8 | 3.28 | 5.3 | 7.13 |
| Total Inventory | ||||
| Total Current Assets | 162 | 157 | 163 | 166 |
| Net Property, Plant And Equipment | 1.11 | 0.981 | 1.01 | 1.18 |
| Other Long Term Assets | ||||
| Total Assets | 166 | 162 | 166 | 169 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 31.6 | 22.3 | 23.1 | 23.9 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 44.8 | 36.1 | 38.9 | 39.2 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 121 | 126 | 127 | 130 |
| Total Liabilities & Shareholders' Equity | 166 | 162 | 166 | 169 |
| Total Common Shares Outstanding |