VISESHINFO — MPS Infotecnics Balance Sheet
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TelecomsHighly SpeculativeMicro Cap
Annual balance sheet for MPS Infotecnics, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 349 | 349 | 350 | 350 | 350 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 351 | 280 | 343 | 347 | 354 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,335 | 1,267 | 1,329 | 1,332 | 1,333 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.524 | 0.493 | 0.475 | 0.469 | 0.467 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,982 | 4,877 | 4,901 | 4,869 | 4,845 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 440 | 389 | 483 | 495 | 510 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 503 | 455 | 516 | 522 | 532 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,479 | 4,423 | 4,385 | 4,347 | 4,313 |
Total Liabilities & Shareholders' Equity | 4,982 | 4,877 | 4,901 | 4,869 | 4,845 |
Total Common Shares Outstanding |