506105 — Stanrose Mafatlal Investments and Finance Balance Sheet
0.000.00%
- IN₹257.91m
- IN₹268.51m
- IN₹28.47m
Annual balance sheet for Stanrose Mafatlal Investments and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15 | 20.9 | 9.97 | 6.67 | 10.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.33 | 5.09 | 1.48 | 1.35 | 3.15 |
| Net Property, Plant And Equipment | 16.3 | 11.3 | 13.1 | 9.88 | 14.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 455 | 620 | 511 | 443 | 332 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 31.6 | 33.1 | 31.5 | 28.7 | 28.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 423 | 587 | 479 | 415 | 304 |
| Total Liabilities & Shareholders' Equity | 455 | 620 | 511 | 443 | 332 |
| Total Common Shares Outstanding |