544695 — MSafe Equipments Balance Sheet
0.000.00%
- IN₹2.83bn
- IN₹3.20bn
- IN₹713.41m
- 73
- 25
- 57
- 52
Annual balance sheet for MSafe Equipments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.14 | 0.86 | 2.26 | 3.19 | 5.41 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.3 | 63.2 | 73.8 | 123 | 172 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37.4 | 68.5 | 105 | 193 | 327 |
| Net Property, Plant And Equipment | 73.4 | 132 | 223 | 270 | 394 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 114 | 204 | 335 | 482 | 736 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 87.6 | 166 | 233 | 315 | 427 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 111 | 180 | 275 | 356 | 479 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.37 | 24.3 | 60.9 | 126 | 256 |
| Total Liabilities & Shareholders' Equity | 114 | 204 | 335 | 482 | 736 |
| Total Common Shares Outstanding |