542801 — Misquita Engineering Balance Sheet

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Annual balance sheet for Misquita Engineering, 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	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.46	0.819	12.8	1.55	1.64
Net Total Accounts Receivable
Net Total Receivables	23.7	19.1	27.9	45.3	119
Total Inventory
Total Other Current Assets
Total Current Assets	56.8	52.2	94.6	106	173
Net Property, Plant And Equipment	18.5	23.1	24.3	26.6	27
Long Term Investments
Other Long Term Assets
Total Assets	93.1	92.2	136	150	218
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.4	28.5	29.4	24.4	71.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	35.1	29.1	29.9	26.6	72.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58	63.2	106	123	145
Total Liabilities & Shareholders' Equity	93.1	92.2	136	150	218
Total Common Shares Outstanding