Marg Techno-Projects Ltd
BSE:540254
Balance Sheet
Balance Sheet Decomposition
Marg Techno-Projects Ltd
Marg Techno-Projects Ltd
Balance Sheet
Marg Techno-Projects Ltd
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
5
|
25
|
9
|
|
| Cash |
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
25
|
9
|
|
| Short-Term Investments |
4
|
2
|
1
|
|
| Total Receivables |
244
|
277
|
325
|
|
| Accounts Receivables |
0
|
2
|
0
|
|
| Other Receivables |
244
|
275
|
325
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
253
|
304
|
336
|
|
| PP&E Net |
8
|
7
|
8
|
|
| Intangible Assets |
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
8
|
|
| Other Assets |
0
|
0
|
0
|
|
| Total Assets |
262
N/A
|
312
+19%
|
353
+13%
|
|
| Liabilities | ||||
| Accounts Payable |
5
|
1
|
1
|
|
| Short-Term Debt |
177
|
173
|
221
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
|
| Other Current Liabilities |
0
|
0
|
2
|
|
| Total Current Liabilities |
182
|
174
|
224
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
2
|
|
| Other Liabilities |
14
|
17
|
0
|
|
| Total Liabilities |
196
N/A
|
192
-2%
|
226
+18%
|
|
| Equity | ||||
| Common Stock |
60
|
60
|
100
|
|
| Other Equity |
6
|
61
|
26
|
|
| Total Equity |
66
N/A
|
121
+83%
|
126
+5%
|
|
| Total Liabilities & Equity |
262
N/A
|
312
+19%
|
353
+13%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
6
|
6
|
10
|
|