MARC — Marc Technocrats Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Marc Technocrats, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	39.1	56.4	74.2	90.7	106
Net Total Accounts Receivable
Net Total Receivables	94.6	86.7	73.9	75.3	77.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	134	143	153	166	184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.37	19	17.3	17.5	29
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	145	165	179	215	265
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.3	38.1	34.2	40.2	50.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	47.7	47.6	35.7	46	60.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96.9	117	143	169	204
Total Liabilities & Shareholders' Equity	145	165	179	215	265
Total Common Shares Outstanding