MARINETRAN — Marinetrans India Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Marinetrans India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.9	8.39	24	164	24.6
Net Total Accounts Receivable
Net Total Receivables	164	168	115	249	202
Total Other Current Assets
Total Current Assets	204	218	247	443	403
Net Property, Plant And Equipment	0.504	0.463	2.19	1.8	1.62
Long Term Investments
Other Long Term Assets
Total Assets	220	231	262	454	413
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90	83	98.7	195	150
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	94.8	85.5	101	199	153
Common Stock
Other Equity
Total Equity	126	145	160	255	260
Total Liabilities & Shareholders' Equity	220	231	262	454	413
Total Common Shares Outstanding