543874 — Maiden Forgings Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.2	36.3	127	162	218
Net Total Accounts Receivable
Net Total Receivables	385	336	271	250	223
Total Inventory
Total Other Current Assets
Total Current Assets	656	750	814	923	1,120
Net Property, Plant And Equipment	292	255	245	292	294
Long Term Notes Receivable
Other Long Term Assets
Total Assets	989	1,048	1,101	1,268	1,486
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	522	553	593	683	618
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	775	759	789	861	776
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	214	290	312	407	710
Total Liabilities & Shareholders' Equity	989	1,048	1,101	1,268	1,486
Total Common Shares Outstanding