501477 — Muller and Phipps (India) Balance Sheet
0.000.00%
- IN₹160.78m
- IN₹167.78m
- IN₹59.16m
- 51
- 12
- 17
- 13
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 | PRESS |
Standards: | 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 |