MOLDTECH — 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.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	154	129	129	316	501
Net Total Accounts Receivable
Net Total Receivables	276	337	379	446	344
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	439	497	528	786	931
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	201	203	231	315	334
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	679	763	904	1,293	1,457
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	113	133	197	160
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	165	151	179	256	240
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	514	612	726	1,038	1,217
Total Liabilities & Shareholders' Equity	679	763	904	1,293	1,457
Total Common Shares Outstanding