MAGNUM — Magnum Ventures Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Magnum Ventures, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	80.6	97.1	56.1	44.5	477
Net Total Accounts Receivable
Net Total Receivables	597	695	617	401	651
Total Inventory
Total Other Current Assets
Total Current Assets	853	1,071	1,018	1,108	1,878
Net Property, Plant And Equipment	2,041	2,060	2,113	9,300	9,415
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,911	3,151	3,150	10,427	11,354
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	346	1,019	1,412	1,335	748
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,240	3,718	3,661	4,588	4,545
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-329	-567	-512	5,839	6,809
Total Liabilities & Shareholders' Equity	2,911	3,151	3,150	10,427	11,354
Total Common Shares Outstanding
Total Preferred Shares Outstanding