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543364 Markolines Pavement Technologies Balance Sheet

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

2020
March 31st
R2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:PROSPECTUSInterim ReportARSARSPRESS
Standards:
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments3.23.25163.443.5
Net Total Accounts Receivable
Net Total Receivables4034596358361,301
Total Inventory
Total Other Current Assets
Total Current Assets7989751,2571,5732,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment99.598.988.8207291
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets9031,0801,3561,8802,644
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5036604928571,417
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities7028326451,0221,626
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity2012487108581,018
Total Liabilities & Shareholders' Equity9031,0801,3561,8802,644
Total Common Shares Outstanding