MAKS — Maks Energy Solutions India Balance Sheet
0.000.00%
- IN₹194.17m
- IN₹344.27m
- IN₹662.60m
Annual balance sheet for Maks Energy Solutions India, 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: | PROSPECTUS | PROSPECTUS | ARS/A | ARS | ARS |
Standards: | IAS | IAS | — | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.03 | 17.8 | 13.1 | 9.52 | 24.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 231 | 218 | 222 | 164 | 172 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 382 | 374 | 347 | 303 | 325 |
Net Property, Plant And Equipment | 2.39 | 1.95 | 1.64 | 1.39 | 1.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 423 | 411 | 358 | 315 | 337 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 294 | 251 | 223 | 148 | 173 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 294 | 286 | 242 | 154 | 174 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 129 | 125 | 116 | 161 | 163 |
Total Liabilities & Shareholders' Equity | 423 | 411 | 358 | 315 | 337 |
Total Common Shares Outstanding |