513430 — Maitri Enterprises Balance Sheet
0.000.00%
- IN₹90.73m
- IN₹163.92m
- IN₹190.12m
- 31
- 83
- 23
- 42
Annual balance sheet for Maitri Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.38 | 1.78 | 4.22 | 4.45 | 5.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.4 | 15.7 | 89.6 | 74.9 | 87.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 35.4 | 50.1 | 159 | 166 | 163 |
Net Property, Plant And Equipment | 1.05 | 2.2 | 2.43 | 2 | 2.02 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 46.7 | 62.8 | 175 | 184 | 217 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.9 | 38.3 | 68.7 | 71 | 66 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 27 | 42.4 | 126 | 134 | 172 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 19.7 | 20.4 | 49.6 | 49.7 | 45.2 |
Total Liabilities & Shareholders' Equity | 46.7 | 62.8 | 175 | 184 | 217 |
Total Common Shares Outstanding |