Mahaveer Infoway Limited (MINFY.BO)

INR 9.65

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 74.48 Million 86.74 Million 84.31 Million 79.49 Million 90.28 Million 99.36 Million
Total Current Assets 57.4 Million 68.2 Million 60.56 Million 55.37 Million 59.09 Million 67.93 Million
Cash And Short Term Investments 118.76 Thousand 5.23 Million 667.2 Thousand 578.19 Thousand 581.64 Thousand 350.46 Thousand
Cash and Cash Equivalents 118.76 Thousand 5.23 Million 667.2 Thousand 578.19 Thousand 581.64 Thousand 350.46 Thousand
Short Term Investments - 4.92 Million 122.32 Thousand 27.82 Thousand - 10 Thousand
Net Receivables 45.17 Million 46.44 Million 35.85 Million 28.91 Million 30.97 Million 36.11 Million
Inventory 3.61 Million 9.7 Million 17.71 Million 18.61 Million 18.61 Million 19.32 Million
Other Current Assets 8.5 Million 5 Million 4.51 Million 5.46 Million 7.19 Million 8.46 Million
Total Non-Current Assets 17.07 Million 18.53 Million 23.75 Million 24.12 Million 31.19 Million 31.42 Million
Net PPE 12.77 Million 12.04 Million 12.88 Million 13.38 Million 13.25 Million 13.56 Million
Good Will And Intangible Assets - - 14.99 Thousand 1.00 - 15 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.18 Million 5.81 Million 10.36 Million 10.37 Million 17.5 Million 17.48 Million
Tax Assets 1.1 Million 677.18 Thousand 491.87 Thousand 356.65 Thousand 429.9 Thousand 354.26 Thousand
Other Non Current Assets -1.00 -1.00 1.00 1.00 - 1.00
Other Assets 1.00 - -0.00 -1.00 - -
Total Liabilities 34.96 Million 43.33 Million 35.98 Million 33.25 Million 39.36 Million 43.59 Million
Total Current Liabilities 34.96 Million 43.33 Million 35.98 Million 33.25 Million 39.36 Million 43.59 Million
Account Payables 653.26 Thousand 543.46 Thousand 256.37 Thousand 2.71 Million 2.02 Million 4.19 Million
Tax Payables 457.45 Thousand 988.24 Thousand - - - 627.32 Thousand
Short Term Debt 17.24 Million 13.54 Million 19.82 Million 29.26 Million 36.25 Million 33.56 Million
Deferred Revenue - 2.95 Million 1.69 Million 117.66 Thousand 432.81 Thousand 1.14 Million
Other Current Liabilities 17.06 Million 26.28 Million 14.2 Million 1.16 Million 647.52 Thousand 4.68 Million
Total Non Current Liabilities -1.00 1.00 -1.00 1.00 1.00 -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 1.00 -1.00 1.00 1.00 -
Other Liabilities 1.00 -1.00 1.00 - - -
Total Equity 39.51 Million 43.4 Million 48.33 Million 46.24 Million 50.92 Million 55.77 Million
Stock Holders Equity 39.51 Million 43.4 Million 47.49 Million 45.4 Million 50.09 Million 54.93 Million
Common Stock 55.09 Million 55.09 Million 55.09 Million 55.09 Million 55.09 Million 55.09 Million
Retained Earnings -15.57 Million -11.68 Million -7.59 Million -9.68 Million -4.99 Million -
Accumulated other comprehensive income - 55.09 Million 55.09 Million 55.09 Million 55.09 Million 55.09 Million
Common Stock Equity 39.51 Million 43.4 Million 47.49 Million 45.4 Million 50.09 Million 54.93 Million
Capital Lease Obligation - - - - - -
Total Investments 3.18 Million 5.81 Million 10.37 Million 10.37 Million 17.5 Million 17.5 Million
Total Debt 17.24 Million 13.54 Million 19.82 Million 29.26 Million 36.25 Million 33.56 Million
Net Debt 17.12 Million 8.31 Million 19.15 Million 28.68 Million 35.66 Million 33.21 Million

Balance Sheet Charts