531456 — Minaxi Textiles Balance Sheet
0.000.00%
- IN₹92.70m
- IN₹210.87m
- IN₹231.36m
Annual balance sheet for Minaxi Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 15.9 | 18.2 | 7.54 | 4.19 | 3.85 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 120 | 137 | 38.3 | 21.4 | 34.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 309 | 256 | 143 | 111 | 124 |
| Net Property, Plant And Equipment | 87.8 | 81.7 | 75.9 | 68.8 | 66.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 404 | 363 | 253 | 216 | 220 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 165 | 185 | 134 | 126 | 107 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 282 | 304 | 225 | 193 | 178 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 122 | 59.3 | 27.9 | 23.2 | 42 |
| Total Liabilities & Shareholders' Equity | 404 | 363 | 253 | 216 | 220 |
| Total Common Shares Outstanding |