MORARJEE — Morarjee Textiles Balance Sheet
0.000.00%
Last trade - 00:00- IN₹238.17m
- IN₹5.25bn
- IN₹328.30m
Annual balance sheet for Morarjee Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.7 | 48.9 | 167 | 23.9 | 41.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 355 | 357 | 210 | 52.6 | 17.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,086 | 1,919 | 1,845 | 834 | 427 |
| Net Property, Plant And Equipment | 4,535 | 4,311 | 4,088 | 3,868 | 3,656 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,847 | 6,566 | 6,270 | 5,038 | 4,406 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,714 | 4,093 | 5,428 | 7,016 | 9,007 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,278 | 6,617 | 7,203 | 7,822 | 9,203 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 569 | -50.6 | -933 | -2,783 | -4,798 |
| Total Liabilities & Shareholders' Equity | 6,847 | 6,566 | 6,270 | 5,038 | 4,406 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |