523248 — Machino Plastics Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.38bn
- IN₹2.25bn
- IN₹3.38bn
- 68
- 42
- 63
- 63
Annual balance sheet for Machino Plastics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | 2.91 | 4.63 | 31.1 | 25.1 | 9.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 248 | 341 | 369 | 479 | 494 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 380 | 514 | 635 | 775 | 1,011 |
| Net Property, Plant And Equipment | 1,310 | 1,172 | 1,055 | 971 | 1,001 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,728 | 1,720 | 1,722 | 1,779 | 2,043 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 753 | 817 | 948 | 1,096 | 1,199 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,168 | 1,201 | 1,231 | 1,269 | 1,497 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 561 | 520 | 491 | 510 | 546 |
| Total Liabilities & Shareholders' Equity | 1,728 | 1,720 | 1,722 | 1,779 | 2,043 |
| Total Common Shares Outstanding |