505343 — Monotype India Balance Sheet
0.000.00%
- IN₹534.37m
- IN₹735.26m
- IN₹45.85m
- 27
- 84
- 24
- 41
Annual balance sheet for Monotype India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Cash and Short Term Investments | 0.423 | 0.781 | 1.01 | 0.045 | 0.812 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.25 | 9.63 | 0.07 | 0.19 | 0.04 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 151 | 157 | 103 | 102 | 98.1 |
Net Property, Plant And Equipment | 0.924 | 0.631 | 0.433 | 0.3 | 0.251 |
Other Long Term Assets | |||||
Total Assets | 213 | 219 | 104 | 103 | 98.9 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 505 | 506 | 416 | 336 | 240 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 508 | 509 | 417 | 338 | 241 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -295 | -291 | -313 | -235 | -142 |
Total Liabilities & Shareholders' Equity | 213 | 219 | 104 | 103 | 98.9 |
Total Common Shares Outstanding |