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

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Last update Sep 2, 2:10 PM IST

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Melstar Information Technologies Ltd.

4.25

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	—	—	—	—