523160 — Morganite Crucible (India) Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

Annual balance sheet for Morganite Crucible (India), 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	338	284	396	410	220
Net Total Accounts Receivable
Net Total Receivables	275	390	294	302	313
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	834	981	1,003	1,022	781
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	502	510	532	602	831
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,392	1,549	1,611	1,742	1,703
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	367	324	341	449	377
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	367	324	341	459	385
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,024	1,226	1,270	1,283	1,318
Total Liabilities & Shareholders' Equity	1,392	1,549	1,611	1,742	1,703
Total Common Shares Outstanding