505523 — Maharashtra Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	4.28	0.896	10.1	0.193	5.71
Net Total Accounts Receivable
Net Total Receivables	64.9	49.3	42.3	42.3	38.6
Total Inventory
Total Other Current Assets
Total Current Assets	89.6	227	535	72.1	61.1
Net Property, Plant And Equipment	0.008	6.46	5.38	487	498
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	122	286	618	616	617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.68	1.06	0.877	-1.87	2.96
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.68	1.06	0.877	-1.53	3.02
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	120	285	617	618	614
Total Liabilities & Shareholders' Equity	122	286	618	616	617
Total Common Shares Outstanding