538668 — Meghna Infracon Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00- IN₹5.04bn
- IN₹5.01bn
- IN₹527.86m
Annual balance sheet for Meghna Infracon Infrastructure, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.1 | 29.1 | 12 | 3.97 | 36.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.8 | 36.7 | 8.43 | 2.98 | 20 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 48.8 | 96.6 | 48.7 | 183 | 137 |
| Net Property, Plant And Equipment | 0.213 | 4.34 | 3.04 | 1.25 | 1.06 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 102 | 120 | 60.5 | 187 | 140 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 75.2 | 87.2 | 24.2 | 86.8 | 8.35 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 75.2 | 89.2 | 25.7 | 86.8 | 8.35 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 26.6 | 30.7 | 34.8 | 100 | 132 |
| Total Liabilities & Shareholders' Equity | 102 | 120 | 60.5 | 187 | 140 |
| Total Common Shares Outstanding |