526263 — Mold-Tek Technologies Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapFalling Star

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

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	118	154	129	129	316
Net Total Accounts Receivable
Net Total Receivables	262	276	337	379	446
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	391	439	497	528	786
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184	201	203	231	315
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	616	679	763	904	1,293
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100	138	113	133	197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	109	165	151	179	256
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	507	514	612	726	1,038
Total Liabilities & Shareholders' Equity	616	679	763	904	1,293
Total Common Shares Outstanding