Maruti Infrastructure Ord B Balance Sheet Annual

BSE: 531540 | NSE: - | ISIN: INE392G01028 | Sector: Construction Services

21.00 +1.13 (5.69%)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	1.06	1.38	1.20	1.47
Cash Equivalents	0.11	0.65	0.10	1.12
Cashand Short Term Investments	1.17	2.03	1.30	2.59
Accounts Receivable- Trade Net	3.75	17.23	10.08	1.84
Total Receivables Net	6.41	17.53	10.47	4.36
Total Inventory	72.06	26.88	24.37	19.38
Other Current Assets Total	4.67	6.53	4.82	5.57
Total Current Assets	84.31	52.97	40.96	31.91
Property/ Plant/ Equipment Total- Net	1.37	1.44	1.18	0.92
Long Term Investments	0.35	0.34	0.36	0.36
Other Long Term Assets Total	3.09	3.03	1.28	4.31
Total Assets	89.11	57.78	43.79	37.50
Accounts Payable	11.84	11.23	8.47	5.93
Notes Payable/ Short Term Debt	12.07	13.57	2.07	1.77
Other Currentliabilities Total	9.95	3.83	0.65	0.90
Total Current Liabilities	33.87	28.62	11.98	9.25
Long Term Debt	30.13	5.32	8.99	5.95
Total Long Term Debt	30.13	5.32	8.99	5.95
Total Debt	42.20	18.88	11.86	8.36
Deferred Income Tax	0.05	0.00	0.01	0.01
Minority Interest	-0.33	-0.10	-	-
Total Liabilities	63.72	33.84	20.99	15.21
Common Stock Total	12.50	12.50	12.50	12.50
Retained Earnings( Accumulated Deficit)	12.89	11.44	10.30	9.78
Total Equity	25.39	23.94	22.80	22.28
Total Liabilities Shareholders' Equity	89.11	57.78	43.79	37.50
Total Common Shares Outstanding	1.25	1.25	1.25	1.25
Tangible Book Valueper Share Common Eq	20.31	19.15	18.24	17.83
Current Portof LT Debt/ Capital Leases	-	0.00	0.80	0.64
Note Receivable- Long Term	-	-	0.00	0.00
Other Liabilities Total	-	-	0.00	0.00