Maxheights Infrastructure Balance Sheet Annual

BSE: 534338 | NSE: - | ISIN: INE393F01010 | Sector: Construction Services

28.00 0.00 (0.00%)Updated : 26 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	1.15	2.65	0.35	3.06
Cashand Short Term Investments	1.15	2.65	0.35	3.06
Accounts Receivable- Trade Net	0.23	0.49	0.21	0.21
Total Receivables Net	0.23	0.49	0.21	0.21
Total Inventory	122.08	138.15	-	136.16
Property/ Plant/ Equipment Total- Net	1.30	1.53	0.37	0.48
Long Term Investments	9.82	5.60	2.64	4.56
Note Receivable- Long Term	2.13	0.58	0.53	3.31
Other Long Term Assets Total	0.06	0.07	0.08	0.07
Other Assets Total	0.00	0.00	139.65	0.12
Total Assets	136.77	149.07	143.82	147.95
Accounts Payable	26.63	26.68	26.77	26.69
Notes Payable/ Short Term Debt	32.57	34.76	78.45	34.83
Long Term Debt	37.71	50.09	-	44.56
Total Long Term Debt	37.71	50.09	0.00	44.56
Total Debt	70.28	84.85	78.45	79.39
Minority Interest	0.14	-2.51	-1.59	0.95
Other Liabilities Total	10.19	10.89	10.14	9.93
Total Liabilities	107.25	119.92	113.78	116.96
Common Stock Total	15.61	15.61	15.61	15.61
Retained Earnings( Accumulated Deficit)	13.91	13.54	14.44	15.38
Total Equity	29.52	29.15	30.04	30.99
Total Liabilities Shareholders' Equity	136.77	149.07	143.82	147.95
Total Common Shares Outstanding	1.56	1.56	1.56	1.56
Tangible Book Valueper Share Common Eq	18.91	18.67	19.25	19.85
Current Portof LT Debt/ Capital Leases	-	-	-	0.00
Capital Lease Obligations	-	-	-	0.00