543874 — Maiden Forgings Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.02bn
- IN₹1.55bn
- IN₹2.13bn
- 41
- 72
- 50
- 57
Annual balance sheet for Maiden Forgings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 36.3 | 127 | 162 | 218 | 166 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 336 | 271 | 250 | 223 | 297 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 750 | 814 | 923 | 1,120 | 1,224 |
| Net Property, Plant And Equipment | 255 | 245 | 292 | 294 | 374 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,048 | 1,101 | 1,268 | 1,486 | 1,642 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 553 | 593 | 683 | 618 | 672 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 759 | 789 | 861 | 776 | 878 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 290 | 312 | 407 | 710 | 765 |
| Total Liabilities & Shareholders' Equity | 1,048 | 1,101 | 1,268 | 1,486 | 1,642 |
| Total Common Shares Outstanding |