517431 — Narmada Macplast Drip Irrigation Systems Balance Sheet
0.000.00%
- IN₹96.41m
- IN₹92.40m
- IN₹69.84m
- 31
- 57
- 88
- 65
Annual balance sheet for Narmada Macplast Drip Irrigation Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 2.29 | 2.73 | 2.98 | -0.309 | 4.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36.5 | 40.7 | 11.1 | 13.8 | 29 |
| Total Other Current Assets | |||||
| Total Current Assets | 39.6 | 44 | 14.7 | 13.7 | 34 |
| Net Property, Plant And Equipment | 2.85 | 2.72 | 3.5 | 4.56 | 0.17 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 57.7 | 62.1 | 33.8 | 34.5 | 88.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31.1 | 34.7 | 6.12 | 5.04 | 11.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 34.6 | 39 | 10.4 | 11.1 | 11.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 23.1 | 23.1 | 23.4 | 23.3 | 77.3 |
| Total Liabilities & Shareholders' Equity | 57.7 | 62.1 | 33.8 | 34.5 | 88.4 |
| Total Common Shares Outstanding |