513430 — Maitri Enterprises Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.78	4.22	4.45	5.47	4.25
Net Total Accounts Receivable
Net Total Receivables	15.7	89.6	74.9	87.5	54.1
Total Inventory
Total Other Current Assets
Total Current Assets	50.1	159	166	163	122
Net Property, Plant And Equipment	2.2	2.43	2	2.02	2.09
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.8	175	184	217	164
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.3	68.7	71	66	77
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	42.4	126	134	172	117
Common Stock
Other Equity
Total Equity	20.4	49.6	49.7	45.2	47
Total Liabilities & Shareholders' Equity	62.8	175	184	217	164
Total Common Shares Outstanding