544248 — Mach Conferences and Events Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Mach Conferences and Events, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	192	87.8	53.6	219	339
Net Total Accounts Receivable
Net Total Receivables	67.7	142	183	258	539
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	281	268	397	795	976
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.7	136	180	216	197
Long Term Notes Receivable
Other Long Term Assets
Total Assets	331	405	577	1,013	1,391
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	262	308	447	234
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	169	269	353	518	301
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	162	136	224	495	1,090
Total Liabilities & Shareholders' Equity	331	405	577	1,013	1,391
Total Common Shares Outstanding