538401 — Maestros Electronics & Telecommunications Systems Balance Sheet
0.000.00%
Last trade - 00:00- IN₹775.01m
- IN₹477.62m
- IN₹289.11m
- 91
- 39
- 30
- 55
Annual balance sheet for Maestros Electronics & Telecommunications Systems, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 328 | 245 | 182 | 230 | 333 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 124 | 118 | 101 | 157 | 36.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 499 | 459 | 336 | 451 | 441 |
| Net Property, Plant And Equipment | 78.9 | 78.5 | 84.6 | 117 | 139 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 581 | 541 | 424 | 573 | 590 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 351 | 301 | 153 | 253 | 159 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 365 | 315 | 168 | 267 | 242 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 216 | 226 | 256 | 305 | 349 |
| Total Liabilities & Shareholders' Equity | 581 | 541 | 424 | 573 | 590 |
| Total Common Shares Outstanding |