517467 — Marsons Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.5	1.48	0.963	1.06	2.61
Net Total Accounts Receivable
Net Total Receivables	71.8	73.1	71.7	98.7	157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.3	74.5	73.3	102	170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	188	171	159	132	126
Other Long Term Assets
Total Assets	261	246	233	234	297
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.11	5.26	8.87	59.1	64.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	227	234	235	204	155
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	34.2	11.9	-2.48	30.2	142
Total Liabilities & Shareholders' Equity	261	246	233	234	297
Total Common Shares Outstanding