544883 — Mopshop Distribution Balance Sheet
0.000.00%
- IN₹237.60m
- IN₹288.98m
- IN₹419.88m
Annual balance sheet for Mopshop Distribution, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 2.08 | 12.9 | 25.1 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 119 | 128 | 121 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 132 | 173 | 228 |
| Net Property, Plant And Equipment | 1.22 | 4.7 | 6.03 |
| Net Intangible Assets | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 134 | 178 | 236 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 120 | 146 | 166 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 122 | 149 | 169 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 12.5 | 29.2 | 67.4 |
| Total Liabilities & Shareholders' Equity | 134 | 178 | 236 |
| Total Common Shares Outstanding |