500451 — Modern Denim Balance Sheet

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Last trade - 00:00

Consumer CyclicalsMicro Cap

Annual balance sheet for Modern Denim, 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
Short Term Investments
Cash and Short Term Investments	1.58	1.86	4.94	2.08	4.08
Net Total Accounts Receivable
Net Total Receivables	79.8	32.8	56.7	76.8	43.2
Total Inventory
Total Other Current Assets
Total Current Assets	279	301	231	296	279
Net Property, Plant And Equipment	131	115	104	95.2	86.2
Long Term Investments
Other Long Term Assets
Total Assets	437	422	341	393	366
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	355	360	266	282	265
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	907	908	889	947	973
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-470	-486	-548	-554	-607
Total Liabilities & Shareholders' Equity	437	422	341	393	366
Total Common Shares Outstanding