543934 — Machhar Industries Balance Sheet

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Preliminary	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42.4	41.3	32.3	43.3	43.1
Net Total Accounts Receivable
Net Total Receivables	20.6	13.9	22	18.8	19.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68.8	66.1	65.1	76.9	84.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.5	80.7	78.8	47.6	48
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	139	152	150	130	138
Accounts Payable
Accrued Expenses
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	33.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29	38.4	28.8	38.8	41.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	110	114	121	91.5	96.9
Total Liabilities & Shareholders' Equity	139	152	150	130	138
Total Common Shares Outstanding