MAKS — Maks Energy Solutions India Balance Sheet
0.000.00%
- IN₹199.03m
- IN₹343.56m
- IN₹664.82m
- 30
- 50
- 10
- 17
Annual balance sheet for Maks Energy Solutions India, 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: | PROSPECTUS | ARS/A | ARS | ARS | PRESS |
Standards: | IAS | — | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 17.8 | 13.1 | 9.52 | 24.7 | 28.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 218 | 222 | 164 | 172 | 233 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 374 | 347 | 303 | 325 | 352 |
Net Property, Plant And Equipment | 1.95 | 1.64 | 1.39 | 1.1 | 0.962 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 411 | 358 | 315 | 337 | 364 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 251 | 223 | 148 | 173 | 194 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 286 | 242 | 154 | 174 | 195 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 125 | 116 | 161 | 163 | 169 |
Total Liabilities & Shareholders' Equity | 411 | 358 | 315 | 337 | 364 |
Total Common Shares Outstanding |