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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	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	8.39	24	164	24.6	15.8
Net Total Accounts Receivable
Net Total Receivables	168	115	249	202	228
Total Other Current Assets
Total Current Assets	218	247	443	403	375
Net Property, Plant And Equipment	0.463	2.19	1.8	1.62	2.23
Long Term Investments
Other Long Term Assets
Total Assets	231	262	454	413	431
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83	98.7	195	150	164
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	85.5	101	199	153	166
Common Stock
Other Equity
Total Equity	145	160	255	260	265
Total Liabilities & Shareholders' Equity	231	262	454	413	431
Total Common Shares Outstanding