530167 — Moongipa Capital Finance Balance Sheet
0.000.00%
- IN₹218.48m
- IN₹219.73m
- IN₹80.96m
Annual balance sheet for Moongipa Capital Finance, 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 and Equivalents | |||||
Cash and Short Term Investments | 0.376 | 1.4 | 1.16 | 0.242 | 0.78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.17 | 0.113 | 0.188 | 0.872 | 1.81 |
Total Inventory | |||||
Net Property, Plant And Equipment | 0.702 | 0.494 | 3.1 | 2.28 | 1.76 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 36.7 | 39.4 | 69.6 | 48.4 | 66 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.5 | 2.05 | 7.8 | 1.77 | 1.91 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 33.2 | 37.4 | 61.8 | 46.6 | 64.1 |
Total Liabilities & Shareholders' Equity | 36.7 | 39.4 | 69.6 | 48.4 | 66 |
Total Common Shares Outstanding |