MARSHALL — Marshall Machines Balance Sheet
0.000.00%
Last trade - 00:00- IN₹930.47m
- IN₹1.31bn
- IN₹279.63m
Annual balance sheet for Marshall Machines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 45.1 | 22.7 | 7.49 | 7.47 | 4.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 140 | 117 | 180 | 284 | 353 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 680 | 645 | 713 | 825 | 942 |
| Net Property, Plant And Equipment | 460 | 618 | 573 | 534 | 489 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,211 | 1,330 | 1,353 | 1,413 | 1,563 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 604 | 627 | 699 | 803 | 652 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 798 | 840 | 894 | 1,018 | 803 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 413 | 491 | 460 | 395 | 760 |
| Total Liabilities & Shareholders' Equity | 1,211 | 1,330 | 1,353 | 1,413 | 1,563 |
| Total Common Shares Outstanding |