Mehai Technology Limited (MEHAI.BO)

INR 248.05

(1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 574.81 Million 175.86 Million 144.11 Million 143 Million 167.13 Million
Total Current Assets 150.08 Million 66.97 Million 74.64 Million 71.29 Million 121.29 Million
Cash And Short Term Investments 6.72 Million 7.52 Million 1 Million 956.96 Thousand 535.66 Thousand
Cash and Cash Equivalents 4.4 Million 7.52 Million 1 Million 956.96 Thousand 535.66 Thousand
Short Term Investments 2.32 Million - - - -
Net Receivables 26.05 Million 8.87 Million 51.79 Million 64.14 Million 61.42 Million
Inventory 107.72 Million 29.31 Million 20.39 Million 6.11 Million 2.64 Million
Other Current Assets 9.58 Million 21.26 Million 1.45 Million 75 Thousand 56.68 Million
Total Non-Current Assets 424.72 Million 108.89 Million 69.47 Million 71.7 Million 45.83 Million
Net PPE 152.29 Million 53.96 Million 15.32 Million 16.75 Million 18.24 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 1.88 Million 358 Thousand - 45.67 Thousand 45.67 Thousand
Tax Assets - - - - -
Other Non Current Assets 270.54 Million 54.56 Million 54.14 Million 54.9 Million 27.54 Million
Other Assets - - - - -
Total Liabilities 148.73 Million 41.24 Million 14.63 Million 16.22 Million 1.26 Million
Total Current Liabilities 143.9 Million 28.85 Million 12.69 Million 15.02 Million 38.86 Million
Account Payables 18.43 Million 18.8 Million 9.74 Million 7.85 Million 36.41 Million
Tax Payables 3.33 Million - - - -
Short Term Debt 85.81 Million 4.59 Million - 1.07 Million -
Deferred Revenue 3.94 Million 2.8 Million - 1.94 Million -
Other Current Liabilities 35.7 Million 2.64 Million 2.94 Million 4.15 Million 2.44 Million
Total Non Current Liabilities 4.83 Million 12.39 Million 1.94 Million 1.19 Million 1.26 Million
Long-Term Debt 2.72 Million 10.34 Million 751 Thousand - -
Deferred Revenue Non Current - - - - 1.26 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 180 Thousand -1000.00 -2000.00 - -1.26 Million
Other Liabilities - - - - -38.86 Million
Total Equity 426.07 Million 134.62 Million 129.48 Million 126.77 Million 5.54 Million
Stock Holders Equity 426.01 Million 134.62 Million 129.48 Million 126.77 Million 5.54 Million
Common Stock 196.1 Million 107.1 Million 107.1 Million 107.1 Million 107.1 Million
Retained Earnings - 14.25 Million 9.11 Million 6.41 Million 5.54 Million
Accumulated other comprehensive income 229.91 Million - - - -
Common Stock Equity 426.01 Million 134.62 Million 129.48 Million 126.77 Million 5.54 Million
Capital Lease Obligation - - - - -
Total Investments 4.2 Million 358 Thousand - 45.67 Thousand 45.67 Thousand
Total Debt 88.54 Million 14.94 Million 751 Thousand 1.07 Million -
Net Debt 84.14 Million 7.42 Million -250 Thousand 113.43 Thousand -535.66 Thousand

Balance Sheet Charts