MANUGRAPH — Manugraph India Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Manugraph India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 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	239	118	92.6	16.3	4.6
Net Total Accounts Receivable
Net Total Receivables	190	39.4	16.4	33	17.3
Total Inventory
Total Other Current Assets
Total Current Assets	1,119	727	671	721	529
Net Property, Plant And Equipment	938	919	907	887	878
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,268	1,833	1,702	1,720	1,511
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	589	367	372	503	498
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	748	603	603	728	714
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,520	1,230	1,099	991	797
Total Liabilities & Shareholders' Equity	2,268	1,833	1,702	1,720	1,511
Total Common Shares Outstanding