543934 — Machhar Industries Balance Sheet

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Annual balance sheet for Machhar Industries, fiscal year end - March 31st, millions except per share.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:			ARS	PRESS	ARS
Standards:	—	—	IAS	IAS	IAS
Status:	fx Preliminary	fx Preliminary	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	—	42.4	41.3	32.3
Net Total Accounts Receivable
Net Total Receivables	—	—	20.6	13.9	22
Total Inventory
Total Other Current Assets
Total Current Assets	—	—	68.8	66.1	65.1
Net Property, Plant And Equipment	—	—	63.5	80.7	78.8
Long Term Investments
Other Long Term Assets
Total Assets	—	—	139	152	150
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	—	23.4	22.8	16.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	—	29	38.4	28.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	—	110	114	121
Total Liabilities & Shareholders' Equity	—	—	139	152	150
Total Common Shares Outstanding