530167 — Moongipa Capital Finance Balance Sheet
0.000.00%
- IN₹146.63m
- IN₹198.96m
- IN₹114.03m
Annual balance sheet for Moongipa Capital Finance, 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 | |||||
| Cash and Short Term Investments | 1.16 | 0.242 | 0.78 | 0.198 | 0.358 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.188 | 0.872 | 1.81 | 12.2 | 1.46 |
| Total Inventory | |||||
| Net Property, Plant And Equipment | 3.1 | 2.28 | 1.76 | 1.32 | 1.7 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 69.6 | 48.4 | 66 | 305 | 291 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.8 | 1.77 | 1.91 | 76.8 | 55.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 61.8 | 46.6 | 64.1 | 229 | 236 |
| Total Liabilities & Shareholders' Equity | 69.6 | 48.4 | 66 | 305 | 291 |
| Total Common Shares Outstanding |