544451 — Monika Alcobev Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Monika Alcobev, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91.4	7.78	137	274	598
Net Total Accounts Receivable
Net Total Receivables	811	754	1,000	1,100	2,131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,531	1,215	2,095	3,032	4,690
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	53.6	52	189	176
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,705	1,285	2,164	3,239	4,920
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	932	788	1,427	2,064	2,467
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,640	1,114	1,579	2,279	2,477
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	65.2	171	585	960	2,443
Total Liabilities & Shareholders' Equity	1,705	1,285	2,164	3,239	4,920
Total Common Shares Outstanding