501477 — Muller and Phipps (India) Balance Sheet
0.000.00%
- IN₹156.22m
- IN₹163.21m
- IN₹59.16m
Annual balance sheet for Muller and Phipps (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.15 | 2.46 | 1.12 | 5.02 | 1.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.9 | 7.25 | 9.54 | 8.29 | 17.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.4 | 11.9 | 13.6 | 16.1 | 20.7 |
| Net Property, Plant And Equipment | 0.68 | 0.57 | 0.505 | 0.62 | 0.607 |
| Long Term Investments | |||||
| Total Assets | 46.8 | 48.4 | 49.8 | 52.6 | 57.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.5 | 26.8 | 28.8 | 27 | 38.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 73.4 | 70.7 | 70 | 65.6 | 78 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -26.6 | -22.3 | -20.2 | -13 | -20.8 |
| Total Liabilities & Shareholders' Equity | 46.8 | 48.4 | 49.8 | 52.6 | 57.2 |
| Total Common Shares Outstanding |