534563 — MaxAlert Systems Balance Sheet

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Annual balance sheet for MaxAlert Systems, 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 and Equivalents
Cash and Short Term Investments	4.25	4.21	12	5.18	4.06
Net Total Accounts Receivable
Net Total Receivables	259	177	1.54	1.38	0
Total Inventory
Total Other Current Assets
Total Current Assets	293	212	15	8.04	6.39
Net Property, Plant And Equipment	16.9	13.8	6.01	4.92	4.03
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	311	228	22.9	14.8	12.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	75.5	61.5	57.5	0.77
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	166	96	80.3	76.3	0.77
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	146	132	-57.4	-61.5	11.7
Total Liabilities & Shareholders' Equity	311	228	22.9	14.8	12.5
Total Common Shares Outstanding