METALIC — Metalic Technoforge Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Metalic Technoforge, 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:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.39	2.34	3.31	3.16	3.61
Net Total Accounts Receivable
Net Total Receivables	80.1	105	122	196	304
Total Inventory
Prepaid Expenses
Total Current Assets	105	151	230	391	661
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.6	55.3	102	229	221
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	149	212	337	651	921
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	160	230	344	490
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	127	178	259	477	587
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	22.5	34.6	77.2	174	334
Total Liabilities & Shareholders' Equity	149	212	337	651	921
Total Common Shares Outstanding