MOS — MOS Utility Balance Sheet
0.000.00%
- IN₹4.63bn
- IN₹4.64bn
- IN₹1.06bn
Annual balance sheet for MOS Utility, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 2.66 | 13.4 | 80.2 | 13.5 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 111 | 74.6 | 51.7 | 85.1 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 190 | 176 | 175 | 194 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 13.6 | 18.9 | 78.5 | 157 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 251 | 246 | 357 | 545 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 176 | 165 | 198 | 134 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 191 | 177 | 266 | 281 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 60.2 | 68.7 | 91.5 | 264 |
Total Liabilities & Shareholders' Equity | 251 | 246 | 357 | 545 |
Total Common Shares Outstanding |