538891 — Magellanic Cloud Balance Sheet
0.000.00%
- IN₹68.11bn
- IN₹70.62bn
- IN₹5.60bn
Annual balance sheet for Magellanic Cloud, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | 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 | 104 | 59.6 | 562 | 866 | 168 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 606 | 616 | 499 | 699 | 2,539 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 784 | 768 | 1,153 | 2,790 | 3,304 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 58.3 | 182 | 178 | 1,044 | 1,290 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,269 | 1,550 | 1,953 | 7,236 | 7,998 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 511 | 324 | 480 | 2,650 | 1,813 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 724 | 1,015 | 1,182 | 4,268 | 3,933 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 545 | 535 | 772 | 2,969 | 4,066 |
Total Liabilities & Shareholders' Equity | 1,269 | 1,550 | 1,953 | 7,236 | 7,998 |
Total Common Shares Outstanding |