543925 — Maple Infrastructure Trust Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Maple Infrastructure Trust, 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
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.401	7,399	7,070	5,996
Net Total Accounts Receivable
Net Total Receivables	0	21.7	27.3	593
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.2	7,732	7,578	8,247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	24.2	101	106
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.2	83,957	81,308	79,265
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.2	2,516	2,597	2,800
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	36.2	50,346	49,804	48,967
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-35	33,611	31,503	30,298
Total Liabilities & Shareholders' Equity	1.2	83,957	81,308	79,265
Total Common Shares Outstanding