543787 — Macfos Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Macfos, 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	14.6	11.3	6.82	5.13	18.3
Net Total Accounts Receivable
Net Total Receivables	18.5	27.9	41.2	82.2	142
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	191	262	382	839	1,333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.75	52.3	57.6	101	113
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	205	329	502	1,079	1,602
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.3	123	201	358	629
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	114	164	228	377	643
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	91.2	165	273	702	959
Total Liabilities & Shareholders' Equity	205	329	502	1,079	1,602
Total Common Shares Outstanding