MGSL — Matrix Geo Solutions Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.07	4.28	8.83	60.8	267
Net Total Accounts Receivable
Net Total Receivables	104	76.5	91.4	130	379
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	110	102	111	239	691
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.5	25.4	26.7	31.9	48.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	140	145	167	307	772
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.1	48.1	34.9	68.1	97
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	70.8	65.1	52.8	88.1	117
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	69.3	80.3	114	219	655
Total Liabilities & Shareholders' Equity	140	145	167	307	772
Total Common Shares Outstanding