543787 — Macfos Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for Macfos, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.39	14.6	11.3	6.82	5.13
Net Total Accounts Receivable
Net Total Receivables	10.6	18.5	27.9	41.2	82.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.2	191	262	382	839
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.92	7.75	52.3	57.6	101
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	94.2	205	329	502	1,079
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.6	82.3	123	201	358
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	63.1	114	164	228	377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.1	91.2	165	273	702
Total Liabilities & Shareholders' Equity	94.2	205	329	502	1,079
Total Common Shares Outstanding