MARKOLINES — Markolines Pavement Technologies Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IAS	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	5.15
Net Total Accounts Receivable
Net Total Receivables	459	635	836	1,329	1,935
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	975	1,257	1,573	1,994	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	2,403	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	1,176	1,196
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	832	645	1,022	1,386	1,392
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	248	710	858	1,018	1,767
Total Liabilities & Shareholders' Equity	1,080	1,356	1,880	2,403	3,159
Total Common Shares Outstanding