543874 — Maiden Forgings Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	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	127	162	218	166	155
Net Total Accounts Receivable
Net Total Receivables	271	250	223	297	394
Total Inventory
Total Other Current Assets
Total Current Assets	814	923	1,120	1,224	1,384
Net Property, Plant And Equipment	245	292	294	374	379
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,101	1,268	1,486	1,642	1,807
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	593	683	618	672	819
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	789	861	776	878	996
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	312	407	710	765	811
Total Liabilities & Shareholders' Equity	1,101	1,268	1,486	1,642	1,807
Total Common Shares Outstanding