MODTHREAD — Modern Threads (India) Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹2.07bn
- IN₹1.96bn
- IN₹3.01bn
- 60
- 80
- 95
- 95
2019 March 31st | 2020 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 115 | 122 | 180 | 58.6 | 103 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 184 | 228 | 160 | 233 | 396 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 812 | 803 | 779 | 925 | 1,266 |
Net Property, Plant And Equipment | 409 | 401 | 391 | 405 | 446 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,282 | 1,264 | 1,225 | 1,383 | 1,771 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 833 | 555 | 496 | 568 | 701 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,748 | 2,476 | 2,416 | 2,492 | 737 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1,466 | -1,212 | -1,191 | -1,109 | 1,034 |
Total Liabilities & Shareholders' Equity | 1,282 | 1,264 | 1,225 | 1,383 | 1,771 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |