538401 — Maestros Electronics & Telecommunications Systems Balance Sheet
0.000.00%
- IN₹852.43m
- IN₹560.60m
- IN₹332.89m
- 90
- 55
- 55
- 77
Annual balance sheet for Maestros Electronics & Telecommunications Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 76.9 | 328 | 245 | 182 | 230 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.2 | 124 | 118 | 101 | 157 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 321 | 499 | 459 | 336 | 451 |
Net Property, Plant And Equipment | 80.1 | 78.9 | 78.5 | 84.6 | 117 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 405 | 581 | 541 | 424 | 573 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 199 | 351 | 301 | 153 | 253 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 251 | 365 | 315 | 168 | 267 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 154 | 216 | 226 | 256 | 305 |
Total Liabilities & Shareholders' Equity | 405 | 581 | 541 | 424 | 573 |
Total Common Shares Outstanding |