517431 — Narmada Macplast Drip Irrigation Systems Balance Sheet
0.000.00%
Last trade - 00:00- IN₹761.92m
- IN₹761.68m
- IN₹133.07m
Annual balance sheet for Narmada Macplast Drip Irrigation Systems, 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 | 2.73 | 2.98 | -0.309 | 4.01 | 0.671 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40.7 | 11.1 | 13.8 | 29 | 136 |
| Total Other Current Assets | |||||
| Total Current Assets | 44 | 14.7 | 13.7 | 34 | 137 |
| Net Property, Plant And Equipment | 2.72 | 3.5 | 4.56 | 0.17 | 0.161 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 62.1 | 33.8 | 34.5 | 88.4 | 191 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34.7 | 6.12 | 5.04 | 11.2 | 96.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 39 | 10.4 | 11.1 | 11.2 | 96.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 23.1 | 23.4 | 23.3 | 77.3 | 94 |
| Total Liabilities & Shareholders' Equity | 62.1 | 33.8 | 34.5 | 88.4 | 191 |
| Total Common Shares Outstanding |