Machhar Industries Balance Sheet Annual

BSE: 543934 | NSE: - | ISIN: INE01BT01015 | Sector: -

406.15 0.00 (0.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.59	3.57	3.81	-
Short Term Investments	0.64	0.56	0.42	-
Cashand Short Term Investments	3.23	4.13	4.24	-
Accounts Receivable- Trade Net	1.73	0.84	1.75	-
Total Receivables Net	2.20	1.39	2.06	-
Total Inventory	0.40	0.19	0.08	-
Other Current Assets Total	0.68	0.91	0.50	-
Total Current Assets	6.51	6.61	6.88	-
Property/ Plant/ Equipment Total- Net	7.88	8.07	6.35	-
Long Term Investments	0.34	0.30	0.52	-
Other Long Term Assets Total	0.23	0.27	0.10	-
Total Assets	14.97	15.25	13.85	-
Accounts Payable	0.69	1.20	1.64	-
Notes Payable/ Short Term Debt	0.03	-	0.03	-
Current Portof LT Debt/ Capital Leases	0.37	0.65	0.00	-
Other Currentliabilities Total	0.59	0.43	0.66	-
Total Current Liabilities	1.67	2.28	2.34	-
Long Term Debt	0.74	1.11	0.10	-
Total Long Term Debt	0.74	1.11	0.10	-
Total Debt	1.14	1.76	0.14	-
Deferred Income Tax	0.40	0.37	0.36	-
Other Liabilities Total	0.07	0.08	0.11	-
Total Liabilities	2.88	3.84	2.90	-
Common Stock Total	0.74	0.74	0.74	-
Retained Earnings( Accumulated Deficit)	11.34	10.67	10.21	-
Other Equity Total	0.00	0.00	-	-
Total Equity	12.08	11.41	10.95	-
Total Liabilities Shareholders' Equity	14.97	15.25	13.85	-
Total Common Shares Outstanding	0.07	0.07	0.07	-
Tangible Book Valueper Share Common Eq	163.09	154.02	147.83	-