MOTOGENFIN — Motor and General Finance Balance Sheet
0.000.00%
- IN₹1.07bn
- IN₹1.08bn
- IN₹62.04m
- 37
- 10
- 25
- 10
Annual balance sheet for Motor and General 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.663 | 0.637 | 0.593 | 2.68 | 3.27 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.1 | 18.5 | 14.1 | 13.5 | 15.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 973 | 1,157 | 1,153 | 1,153 | 1,155 |
Net Property, Plant And Equipment | 261 | 260 | 257 | 255 | 256 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,543 | 1,798 | 1,781 | 1,739 | 1,744 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 357 | 629 | 629 | 609 | 600 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 748 | 1,016 | 1,020 | 1,000 | 994 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 796 | 782 | 761 | 738 | 750 |
Total Liabilities & Shareholders' Equity | 1,543 | 1,798 | 1,781 | 1,739 | 1,744 |
Total Common Shares Outstanding |