543787 — Macfos Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.89	6.39	14.6	11.3	6.82
Net Total Accounts Receivable
Net Total Receivables	8.95	18.8	45.6	56.9	93.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.2	83.2	191	262	382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.86	6.92	7.75	52.3	57.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	62.5	94.2	205	329	502
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.3	58.6	82.3	123	201
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	57.2	63.1	114	164	228
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.25	31.1	91.2	165	273
Total Liabilities & Shareholders' Equity	62.5	94.2	205	329	502
Total Common Shares Outstanding