MGEL — Mangalam Global Enterprise Balance Sheet
0.000.00%
- IN₹3.46bn
- IN₹5.44bn
- IN₹18.39bn
- 50
- 51
- 74
- 64
Annual balance sheet for Mangalam Global Enterprise, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 49.2 | 78.5 | 18 | 25.9 | 35.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 606 | 1,007 | 888 | 2,169 | 1,825 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 880 | 1,748 | 2,279 | 3,414 | 3,510 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 336 | 325 | 377 | 748 | 487 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,289 | 2,219 | 2,709 | 4,392 | 4,199 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 415 | 1,379 | 1,665 | 2,937 | 2,412 |
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 | 694 | 1,531 | 1,913 | 3,247 | 2,811 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 595 | 688 | 796 | 1,144 | 1,388 |
Total Liabilities & Shareholders' Equity | 1,289 | 2,219 | 2,709 | 4,392 | 4,199 |
Total Common Shares Outstanding |