Melstar Information Technologies Ltd. (MELSTAR) - Financials, balance sheet (quarterly)

216 INR

Last update Aug 26, 2:02 PM IST

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Melstar Information Technologies Ltd.

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Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	98.5M	99.9M	86.2M	86.2M
Current assets	98.5M	99.9M	83.9M	83.9M
Cash	—	3.2M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.6M	3.2M	991K	991K
Other short term investments	—	—	—	—
Accounts receivable	14.4M	14.4M	17.1M	17.1M
Other receivables	82.4M	82.2M	56.5M	56.5M
Inventory	—	—	—	—
Prepaid assets	—	0	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	2.2M	2.2M
Properties	—	0	—	—
Land and improvements	—	0	—	—
Machinery furniture equipment	—	12.0M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-12.0M	—	—
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	2.2M	2.2M
Total liabilities	15.5M	39.1M	141.5M	141.5M
Current liabilities	14.8M	39.1M	141.5M	141.5M
Accounts payable	2.9M	7.8M	63.1M	63.1M
Accrued expenses	—	—	—	—
Short term debt	10M	28.8M	29.7M	29.7M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	0	—	—
Other current liabilities	1.9M	2.4M	44.4M	44.4M
Non current liabilities	706K	2K	0	0
Long term provisions	—	—	—	—
Long term debt	704K	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2K	2K	—	—
Shareholders equity
Common stock	29.4M	142.8M	142.8M	142.8M
Retained earnings	—	-87.8M	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	83.1M	60.8M	-55.4M	-55.4M
Additional paid in capital	—	20K	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—