530543 — Marg Balance Sheet
0.000.00%
IndustrialsMicro Cap
Annual balance sheet for Marg, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 564 | 142 | 152 | 190 | 197 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,815 | 5,285 | 5,383 | 4,918 | 4,884 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,489 | 19,685 | 19,472 | 17,318 | 17,771 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,554 | 9,140 | 9,036 | 9,168 | 2,356 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35,865 | 36,571 | 36,211 | 33,905 | 26,822 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36,314 | 37,775 | 36,993 | 34,734 | 32,979 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 41,415 | 41,743 | 40,948 | 38,683 | 35,485 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -5,550 | -5,172 | -4,737 | -4,778 | -8,663 |
Total Liabilities & Shareholders' Equity | 35,865 | 36,571 | 36,211 | 33,905 | 26,822 |
Total Common Shares Outstanding |