526671 — Matra Kaushal Enterprise Balance Sheet

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Consumer CyclicalsMicro Cap

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

	2017 March 31st	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.277	0.599	0.644	0.021	0.041
Net Total Accounts Receivable
Net Total Receivables	226	230	228	211	209
Total Inventory
Total Other Current Assets
Total Current Assets	227	231	228	213	212
Net Property, Plant And Equipment	0.842	0.741	0.555	0.485	0.242
Net Intangible Assets
Long Term Investments
Total Assets	228	232	229	214	212
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	32.1	35.1	32.1	16.5	14.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	32.1	35.1	32.1	16.5	14.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	196	197	197	197	197
Total Liabilities & Shareholders' Equity	228	232	229	214	212
Total Common Shares Outstanding