MARSHALL — Marshall Machines Balance Sheet

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Annual balance sheet for Marshall Machines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	45.1	22.7	7.49	7.47	4.99
Net Total Accounts Receivable
Net Total Receivables	140	117	180	284	353
Total Inventory
Total Other Current Assets
Total Current Assets	680	645	713	825	942
Net Property, Plant And Equipment	460	618	573	534	489
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,211	1,330	1,353	1,413	1,563
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	604	627	699	803	652
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	798	840	894	1,018	803
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	413	491	460	395	760
Total Liabilities & Shareholders' Equity	1,211	1,330	1,353	1,413	1,563
Total Common Shares Outstanding