543925 — Maple Infrastructure Trust Balance Sheet
0.000.00%
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.401 | 7,399 | 7,070 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0 | 21.7 | 27.3 |
Total Other Current Assets | |||
Total Current Assets | 1.2 | 7,732 | 7,578 |
Net Property, Plant And Equipment | 0 | 24.2 | 101 |
Net Intangible Assets | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 1.2 | 83,957 | 81,308 |
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 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 36.2 | 50,346 | 49,804 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | -35 | 33,611 | 31,503 |
Total Liabilities & Shareholders' Equity | 1.2 | 83,957 | 81,308 |
Total Common Shares Outstanding |