505523 — Maharashtra Balance Sheet
0.000.00%
- IN₹310.44m
- IN₹310.24m
- IN₹15.50m
Annual balance sheet for Maharashtra, 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 | |||||
Cash and Short Term Investments | 0.021 | 4.28 | 0.896 | 10.1 | 0.193 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 82.3 | 64.9 | 49.3 | 42.3 | 42.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 98 | 89.6 | 227 | 535 | 79.8 |
Net Property, Plant And Equipment | 0.009 | 0.008 | 6.46 | 5.38 | 487 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 135 | 122 | 286 | 618 | 616 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8 | 1.68 | 1.06 | 0.877 | -1.87 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.03 | 1.68 | 1.06 | 0.877 | -1.53 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 127 | 120 | 285 | 617 | 618 |
Total Liabilities & Shareholders' Equity | 135 | 122 | 286 | 618 | 616 |
Total Common Shares Outstanding |