MEGAFLEX — Mega Flex Plastics Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

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

	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	106	50.4	104	65.1
Net Total Accounts Receivable
Net Total Receivables	2.46	5.39	1.43	8.24
Total Inventory
Total Other Current Assets
Total Current Assets	166	122	162	162
Net Property, Plant And Equipment	68.4	66.6	60.1	55.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	263	294	300	320
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	35.2	35.2	19.4	27
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	46.8	45.8	29	36.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	217	248	271	284
Total Liabilities & Shareholders' Equity	263	294	300	320
Total Common Shares Outstanding