MAHAPEXLTD — Maha Rashtra Apex Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Maha Rashtra Apex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	110	144	168	143	164
Net Total Accounts Receivable
Net Total Receivables	4.99	4.7	4.86	1.35	2.1
Total Inventory
Total Other Current Assets
Total Current Assets	120	154	178	148	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.61	1.52	1.32	1.18	1.02
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,282	2,606	2,599	2,184	5,487
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,130	1,117	1,095	976	879
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Funded Status
Total Liabilities	1,130	1,117	1,095	976	879
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,151	1,489	1,504	1,208	4,608
Total Liabilities & Shareholders' Equity	2,282	2,606	2,599	2,184	5,487
Total Common Shares Outstanding