523248 — Machino Plastics Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	31.1	25.1	8.32	8.89	5.25
Net Total Accounts Receivable
Net Total Receivables	369	479	494	821	989
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	635	775	1,011	1,487	1,817
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,055	971	1,001	1,946	3,675
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,722	1,779	2,043	3,469	5,560
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	948	1,096	1,199	1,877	2,367
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,231	1,269	1,497	2,835	4,192
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	491	510	546	634	1,368
Total Liabilities & Shareholders' Equity	1,722	1,779	2,043	3,469	5,560
Total Common Shares Outstanding