544475 — Essex Marine Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Essex Marine, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	39.2	18.5	12.7	12.1	45.6
Net Total Accounts Receivable
Net Total Receivables	155	129	32.5	92.3	120
Total Inventory
Total Other Current Assets
Total Current Assets	225	198	129	222	366
Net Property, Plant And Equipment	204	201	202	202	245
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	439	410	343	462	651
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	206	170	109	101	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	347	298	212	304	251
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	91.6	112	130	157	401
Total Liabilities & Shareholders' Equity	439	410	343	462	651
Total Common Shares Outstanding