Maris Spinners Ltd
BSE:531503
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M
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Maris Spinners Ltd
BSE:531503
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IN |
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Johnson Electric Holdings Ltd
HKEX:179
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HK |
Balance Sheet
Balance Sheet Decomposition
Maris Spinners Ltd
Maris Spinners Ltd
Balance Sheet
Maris Spinners Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
4
|
15
|
5
|
3
|
8
|
6
|
3
|
3
|
4
|
1
|
|
| Cash |
2
|
1
|
4
|
15
|
5
|
3
|
8
|
6
|
3
|
3
|
4
|
1
|
|
| Total Receivables |
170
|
174
|
143
|
142
|
182
|
163
|
130
|
61
|
81
|
62
|
93
|
131
|
|
| Accounts Receivables |
158
|
165
|
133
|
130
|
173
|
148
|
126
|
59
|
78
|
56
|
91
|
68
|
|
| Other Receivables |
12
|
9
|
10
|
12
|
9
|
15
|
5
|
3
|
3
|
5
|
2
|
63
|
|
| Inventory |
314
|
199
|
281
|
369
|
369
|
384
|
255
|
365
|
473
|
396
|
332
|
341
|
|
| Other Current Assets |
44
|
55
|
40
|
18
|
31
|
33
|
33
|
141
|
175
|
123
|
116
|
95
|
|
| Total Current Assets |
530
|
429
|
467
|
545
|
588
|
583
|
426
|
573
|
731
|
584
|
545
|
569
|
|
| PP&E Net |
376
|
354
|
327
|
306
|
273
|
279
|
253
|
275
|
407
|
669
|
679
|
616
|
|
| Note Receivable |
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
76
|
30
|
37
|
35
|
31
|
52
|
40
|
23
|
23
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
6
|
0
|
0
|
38
|
89
|
92
|
|
| Total Assets |
932
N/A
|
815
-13%
|
834
+2%
|
927
+11%
|
891
-4%
|
899
+1%
|
721
-20%
|
879
+22%
|
1 190
+35%
|
1 331
+12%
|
1 336
+0%
|
1 300
-3%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
67
|
37
|
60
|
162
|
243
|
206
|
132
|
100
|
244
|
341
|
275
|
227
|
|
| Short-Term Debt |
0
|
57
|
115
|
14
|
50
|
65
|
84
|
0
|
0
|
255
|
237
|
321
|
|
| Current Portion of Long-Term Debt |
303
|
228
|
233
|
350
|
234
|
263
|
182
|
339
|
128
|
54
|
143
|
114
|
|
| Other Current Liabilities |
180
|
149
|
89
|
52
|
49
|
51
|
50
|
59
|
176
|
54
|
33
|
34
|
|
| Total Current Liabilities |
550
|
471
|
497
|
578
|
576
|
585
|
449
|
498
|
547
|
704
|
688
|
696
|
|
| Long-Term Debt |
205
|
144
|
116
|
106
|
77
|
69
|
61
|
102
|
207
|
324
|
435
|
353
|
|
| Deferred Income Tax |
25
|
24
|
22
|
18
|
13
|
4
|
0
|
4
|
12
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
|
| Total Liabilities |
780
N/A
|
639
-18%
|
635
-1%
|
702
+11%
|
665
-5%
|
658
-1%
|
510
-22%
|
603
+18%
|
767
+27%
|
1 027
+34%
|
1 122
+9%
|
1 102
-2%
|
|
| Equity | |||||||||||||
| Common Stock |
80
|
80
|
80
|
80
|
80
|
81
|
81
|
81
|
79
|
79
|
79
|
79
|
|
| Retained Earnings |
72
|
96
|
118
|
144
|
145
|
160
|
130
|
196
|
344
|
224
|
134
|
119
|
|
| Total Equity |
152
N/A
|
176
+16%
|
198
+13%
|
225
+13%
|
226
+0%
|
241
+7%
|
211
-13%
|
276
+31%
|
423
+53%
|
303
-28%
|
213
-30%
|
198
-7%
|
|
| Total Liabilities & Equity |
932
N/A
|
815
-13%
|
834
+2%
|
927
+11%
|
891
-4%
|
899
+1%
|
721
-20%
|
879
+22%
|
1 190
+35%
|
1 331
+12%
|
1 336
+0%
|
1 300
-3%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|