531417 — Mega Balance Sheet
0.000.00%
- IN₹291.00m
- IN₹680.47m
- IN₹38.27m
Annual balance sheet for Mega, 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 | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.09 | 1.68 | 8.89 | 9.86 | 24.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.65 | 3.08 | 1.72 | 1.7 | 0 |
Net Property, Plant And Equipment | 39.1 | 35.6 | 32.1 | 29.4 | 28.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 405 | 455 | 453 | 407 | 569 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 163 | 219 | 215 | 166 | 325 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 242 | 236 | 238 | 240 | 245 |
Total Liabilities & Shareholders' Equity | 405 | 455 | 453 | 407 | 569 |
Total Common Shares Outstanding |