- IN₹208.99m
- IN₹162.45m
- IN₹0.18m
Annual balance sheet for Martin Burn, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0 | 29.2 | 32 | 32.6 | 47.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 9.32 | 13.6 | 16.2 | 6.35 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.004 | 351 | 291 | 118 | 132 |
| Net Property, Plant And Equipment | 0.003 | 313 | 314 | 306 | 302 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.01 | 1,002 | 1,008 | 1,022 | 953 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0 | 6.94 | 9.78 | 64.6 | 11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.005 | 509 | 504 | 459 | 365 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.005 | 493 | 504 | 563 | 588 |
| Total Liabilities & Shareholders' Equity | 0.01 | 1,002 | 1,008 | 1,022 | 953 |
| Total Common Shares Outstanding |