513430 — Maitri Enterprises Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	4.22	4.45	5.47	4.25	5.14
Net Total Accounts Receivable
Net Total Receivables	89.6	74.9	87.5	54.1	51.9
Total Inventory
Total Other Current Assets
Total Current Assets	159	166	163	122	103
Net Property, Plant And Equipment	2.43	2	2.02	2.09	3.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	175	184	217	164	146
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.7	71	66	77	65.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	126	134	172	117	93.8
Common Stock
Other Equity
Total Equity	49.6	49.7	45.2	47	52.6
Total Liabilities & Shareholders' Equity	175	184	217	164	146
Total Common Shares Outstanding