MARSONS — Marsons Balance Sheet
0.000.00%
Last trade - 00:00- IN₹22.19bn
- IN₹22.08bn
- IN₹2.45bn
Annual balance sheet for Marsons, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.963 | 1.06 | 2.61 | 14.7 | 112 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 71.7 | 98.7 | 157 | 803 | 1,083 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 73.3 | 102 | 170 | 1,009 | 1,932 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 159 | 132 | 126 | 142 | 649 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 233 | 234 | 297 | 1,524 | 2,908 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.87 | 59.1 | 64.4 | 299 | 726 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 235 | 204 | 155 | 299 | 732 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.48 | 30.2 | 142 | 1,225 | 2,176 |
| Total Liabilities & Shareholders' Equity | 233 | 234 | 297 | 1,524 | 2,908 |
| Total Common Shares Outstanding |