544826 — Millworks Technologies Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapMomentum Trap

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.76	0.381	19.5	13.5
Net Total Accounts Receivable
Net Total Receivables	10.7	27.7	93.3	1,396
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.2	70.7	200	1,540
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.62	30.4	148	199
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37.9	105	398	1,984
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.2	74	101	1,074
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.1	82.1	165	1,157
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.76	23.3	233	827
Total Liabilities & Shareholders' Equity	37.9	105	398	1,984
Total Common Shares Outstanding