504273 — Modulex Construction Technologies Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	R2021 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	1.39	1.58	1.55	3.66	0.348
Net Total Receivables	41.6	8.16	1.23	0.955	1.98
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	94.7	6.49	9.26	22.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	297	340	339	395	394
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,008	3,065	3,039	3,078	3,034
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	221	260	363	407
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	180	249	286	403	440
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,828	2,815	2,753	2,675	2,593
Total Liabilities & Shareholders' Equity	3,008	3,065	3,039	3,078	3,034
Total Common Shares Outstanding