543364 — Markolines Pavement Technologies Balance Sheet
0.000.00%
- IN₹3.43bn
- IN₹3.92bn
- IN₹3.07bn
- 27
- 47
- 31
- 24
Annual balance sheet for Markolines Pavement Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | PRESS |
Standards: | — | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.25 | 16 | 3.44 | 3.5 | 148 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 459 | 635 | 836 | 1,569 | 1,922 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 975 | 1,257 | 1,573 | 2,234 | 2,634 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 98.9 | 88.8 | 207 | 291 | 315 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,080 | 1,356 | 1,880 | 2,644 | 3,159 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 660 | 492 | 857 | 1,417 | 1,196 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 832 | 645 | 1,022 | 1,626 | 1,392 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 248 | 710 | 858 | 1,018 | 1,767 |
Total Liabilities & Shareholders' Equity | 1,080 | 1,356 | 1,880 | 2,644 | 3,159 |
Total Common Shares Outstanding |