531503 — Maris Spinners Balance Sheet
0.000.00%
- IN₹229.34m
- IN₹928.55m
- IN₹1.69bn
Annual balance sheet for Maris Spinners, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.89 | 2.59 | 3.8 | 1.41 | 32.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 80.7 | 61.9 | 93.2 | 131 | 131 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 731 | 584 | 545 | 569 | 546 |
| Net Property, Plant And Equipment | 407 | 669 | 679 | 616 | 562 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,190 | 1,331 | 1,336 | 1,300 | 1,236 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 547 | 704 | 688 | 696 | 728 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 767 | 1,027 | 1,122 | 1,102 | 1,052 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 423 | 303 | 213 | 198 | 184 |
| Total Liabilities & Shareholders' Equity | 1,190 | 1,331 | 1,336 | 1,300 | 1,236 |
| Total Common Shares Outstanding |