543925 — Maple Infrastructure Trust Balance Sheet
0.000.00%
- IN₹68.84bn
- IN₹110.99bn
- IN₹7.88bn
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 |