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

4.25 INR

Last update Sep 2, 2:10 PM IST

Market closed

Day range

4.25

Previous close

4.25

Open

4.25

Access this stock data via API

Melstar Information Technologies Ltd.

4.25

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	103.2M	98.5M	99.9M	86.2M
Current assets	103.1M	98.5M	99.9M	83.9M
Cash	—	—	3.2M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8M	1.6M	3.2M	991K
Other short term investments	—	—	—	—
Accounts receivable	14.4M	14.4M	14.4M	17.1M
Other receivables	86.2M	82.4M	82.2M	56.5M
Inventory	—	—	—	—
Prepaid assets	—	—	0	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	618K	—	—	—
Non current assets	154K	0	0	2.2M
Properties	154K	—	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
Total liabilities	33.1M	15.5M	39.1M	141.5M
Current liabilities	33.1M	14.8M	39.1M	141.5M
Accounts payable	732K	2.9M	7.8M	63.1M
Accrued expenses	—	—	—	—
Short term debt	28.8M	10M	28.8M	29.7M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	0	—
Other current liabilities	3.5M	1.9M	2.4M	44.4M
Non current liabilities	2K	706K	2K	0
Long term provisions	—	—	—	—
Long term debt	0	704K	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2K	2K	2K	—
Shareholders equity
Common stock	27.9M	29.4M	142.8M	142.8M
Retained earnings	—	—	-87.8M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	70.1M	83.1M	60.8M	-55.4M
Additional paid in capital	—	—	20K	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—