Mahasagar Travels Ltd
BSE:526795
Mahasagar Travels Ltd
BSE:526795
Price:
2.98
INR
Market Closed
Market Cap:
₹38.6m
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Balance Sheet
Balance Sheet Decomposition
Mahasagar Travels Ltd
Mahasagar Travels Ltd
Balance Sheet Decomposition is not available for
Mahasagar Travels Ltd
Mahasagar Travels Ltd
Balance Sheet
Mahasagar Travels Ltd
Mahasagar Travels Ltd
Currency:
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
1
|
6
|
|
| Cash |
1
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
6
|
|
| Short-Term Investments |
52
|
50
|
0
|
|
| Total Receivables |
14
|
12
|
52
|
|
| Accounts Receivables |
14
|
12
|
52
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
4
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
3
|
|
| Total Current Assets |
72
|
66
|
64
|
|
| PP&E Net |
28
|
18
|
25
|
|
| Note Receivable |
0
|
0
|
25
|
|
| Long-Term Investments |
18
|
17
|
10
|
|
| Other Long-Term Assets |
27
|
27
|
27
|
|
| Total Assets |
145
N/A
|
128
-12%
|
127
-1%
|
|
| Liabilities | ||||
| Accounts Payable |
78
|
79
|
79
|
|
| Short-Term Debt |
21
|
18
|
15
|
|
| Other Current Liabilities |
4
|
6
|
6
|
|
| Total Current Liabilities |
103
|
103
|
101
|
|
| Long-Term Debt |
48
|
27
|
26
|
|
| Other Liabilities |
0
|
0
|
14
|
|
| Total Liabilities |
151
N/A
|
130
-14%
|
127
-2%
|
|
| Equity | ||||
| Common Stock |
79
|
79
|
79
|
|
| Retained Earnings |
84
|
81
|
79
|
|
| Total Equity |
6
N/A
|
2
+60%
|
0
+80%
|
|
| Total Liabilities & Equity |
145
N/A
|
128
-12%
|
127
-1%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
8
|
8
|
8
|
|
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