530543 — Marg Balance Sheet

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IndustrialsBalancedMicro Cap

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

	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 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
Cash and Short Term Investments	564	142	152	190	197
Net Total Accounts Receivable
Net Total Receivables	3,815	5,285	5,383	4,918	4,884
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,489	19,685	19,472	17,318	17,771
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,554	9,140	9,036	9,168	2,356
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,865	36,571	36,211	33,905	26,822
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,314	37,775	36,993	34,734	32,979
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	41,415	41,743	40,948	38,683	35,485
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-5,550	-5,172	-4,737	-4,778	-8,663
Total Liabilities & Shareholders' Equity	35,865	36,571	36,211	33,905	26,822
Total Common Shares Outstanding