544695 — MSafe Equipments Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.86	2.26	3.19	5.41	432
Net Total Accounts Receivable
Net Total Receivables	63.2	73.8	123	172	262
Total Inventory
Total Other Current Assets
Total Current Assets	68.5	105	193	327	973
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132	223	270	394	487
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	204	335	482	736	1,490
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	233	315	427	395
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	180	275	356	479	510
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	24.3	60.9	126	256	980
Total Liabilities & Shareholders' Equity	204	335	482	736	1,490
Total Common Shares Outstanding