530167 — Moongipa Capital Finance Balance Sheet
0.000.00%
- IN₹178.52m
- IN₹248.40m
- IN₹70.63m
Annual balance sheet for Moongipa Capital Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1.4 | 1.16 | 0.242 | 0.78 | 0.198 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.113 | 0.188 | 0.872 | 1.81 | 12.2 |
| Total Inventory | |||||
| Net Property, Plant And Equipment | 0.494 | 3.1 | 2.28 | 1.76 | 1.32 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 39.4 | 69.6 | 48.4 | 66 | 305 |
| 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 | 2.05 | 7.8 | 1.77 | 1.91 | 76.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 37.4 | 61.8 | 46.6 | 64.1 | 229 |
| Total Liabilities & Shareholders' Equity | 39.4 | 69.6 | 48.4 | 66 | 305 |
| Total Common Shares Outstanding |