MAXPOSURE — Maxposure Balance Sheet
0.000.00%
- IN₹1.32bn
- IN₹1.15bn
- IN₹472.78m
- 37
- 39
- 12
- 16
Annual balance sheet for Maxposure, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 28.7 | 26.9 | 22.4 | 194 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 200 | 230 | 157 | 213 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 234 | 271 | 191 | 416 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 20.2 | 12.1 | 24.5 | 32.2 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 401 | 449 | 488 | 744 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 124 | 171 | 159 | 159 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 138 | 182 | 177 | 178 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 263 | 267 | 311 | 566 |
Total Liabilities & Shareholders' Equity | 401 | 449 | 488 | 744 |
Total Common Shares Outstanding |