MARUSHIKA — Marushika Technology Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	27.8	2.6	9.27	34.6	15.7
Net Total Accounts Receivable
Net Total Receivables	251	119	279	420	461
Total Inventory
Total Other Current Assets
Total Current Assets	282	125	288	456	479
Net Property, Plant And Equipment	6.19	12.4	14	16.4	35.7
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	289	138	306	484	539
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	256	90.6	248	380	360
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	265	104	268	399	386
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	24.4	34	38.1	84.5	154
Total Liabilities & Shareholders' Equity	289	138	306	484	539
Total Common Shares Outstanding