543934 — Machhar Industries Balance Sheet

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Annual balance sheet for Machhar Industries, fiscal year end - March 31st, millions except per share.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:		ARS	PRESS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	42.4	41.3	32.3	43.3
Net Total Accounts Receivable
Net Total Receivables	—	20.6	13.9	22	18.8
Total Inventory
Total Other Current Assets
Total Current Assets	—	68.8	66.1	65.1	76.9
Net Property, Plant And Equipment	—	63.5	80.7	78.8	47.6
Long Term Investments
Other Long Term Assets
Total Assets	—	139	152	150	130
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	23.4	22.8	16.7	30
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	29	38.4	28.8	38.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	110	114	121	91.5
Total Liabilities & Shareholders' Equity	—	139	152	150	130
Total Common Shares Outstanding