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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.02	18.9	8.39	24	23.8
Net Total Accounts Receivable
Net Total Receivables	181	164	168	115	250
Total Other Current Assets
Total Current Assets	229	204	218	247	370
Net Property, Plant And Equipment	0.812	0.504	0.463	2.19	5.22
Long Term Investments
Other Long Term Assets
Total Assets	247	220	231	262	421
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	90	83	98.7	162
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	129	94.8	85.5	101	167
Common Stock
Other Equity
Total Equity	118	126	145	160	254
Total Liabilities & Shareholders' Equity	247	220	231	262	421
Total Common Shares Outstanding