MORARJEE — Morarjee Textiles Balance Sheet
0.000.00%
Last trade - 00:00- IN₹523.91m
- IN₹5.72bn
- IN₹2.07bn
Annual balance sheet for Morarjee Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 Short Term Investments | 59.6 | 2.7 | 48.9 | 167 | 23.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 409 | 355 | 357 | 210 | 52.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,304 | 2,086 | 1,919 | 1,845 | 834 |
| Net Property, Plant And Equipment | 4,755 | 4,535 | 4,311 | 4,088 | 3,868 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,226 | 6,847 | 6,566 | 6,270 | 5,038 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,863 | 3,714 | 4,093 | 5,428 | 7,016 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,393 | 6,278 | 6,617 | 7,203 | 7,822 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 833 | 569 | -50.6 | -933 | -2,783 |
| Total Liabilities & Shareholders' Equity | 7,226 | 6,847 | 6,566 | 6,270 | 5,038 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |