Mehai Technology Balance Sheet Annual

BSE: 540730 | NSE: - | ISIN: INE062Y01012 | Sector: Furniture & Fixtures

174.05 +3.40 (1.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.00	-	-	-
Cash Equivalents	0.44	0.75	0.10	0.10
Short Term Investments	0.23	-	0.00	-
Cashand Short Term Investments	0.67	0.75	0.10	0.10
Accounts Receivable- Trade Net	2.55	0.89	3.38	5.78
Total Receivables Net	2.61	3.01	5.18	6.42
Total Inventory	10.77	2.93	2.04	0.61
Other Current Assets Total	0.96	-	0.15	0.00
Total Current Assets	15.01	6.70	7.46	7.13
Property/ Plant/ Equipment Total- Net	15.23	5.40	1.53	1.68
Long Term Investments	0.42	-	0.00	0.00
Other Long Term Assets Total	26.82	5.49	0.00	-
Total Assets	57.48	17.59	14.41	14.30
Accounts Payable	1.84	1.88	0.97	0.79
Notes Payable/ Short Term Debt	8.58	0.46	0.08	0.11
Current Portof LT Debt/ Capital Leases	0.06	-	-	-
Other Currentliabilities Total	3.90	0.55	0.29	0.61
Total Current Liabilities	14.39	2.89	1.34	1.50
Long Term Debt	0.27	1.03	-	-
Total Long Term Debt	0.27	1.03	0.00	0.00
Total Debt	8.92	1.49	0.08	0.11
Deferred Income Tax	0.19	0.20	0.12	0.12
Minority Interest	0.01	-	-	-
Other Liabilities Total	0.02	-	0.00	0.00
Total Liabilities	14.88	4.12	1.46	1.62
Common Stock Total	19.61	10.71	10.71	10.71
Retained Earnings( Accumulated Deficit)	22.99	2.75	2.24	1.97
Total Equity	42.60	13.46	12.95	12.68
Total Liabilities Shareholders' Equity	57.48	17.59	14.41	14.30
Total Common Shares Outstanding	1.96	1.07	1.07	1.07
Tangible Book Valueper Share Common Eq	21.69	12.57	12.09	11.84
Intangibles Net	-	-	0.00	-
Note Receivable- Long Term	-	-	5.41	5.49