Maple Infrastructure Trust Unt Balance Sheet Annual

BSE: 543925 | NSE: - | ISIN: INE0M5S23019 | Sector: -

144.00 0.00 (0.00%)Updated : 18 Dec 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022
Period End Date	Mar 24	Mar 23	Mar 22
Cash Equivalents	50.21	383.73	0.04
Short Term Investments	656.78	356.15	0.00
Cashand Short Term Investments	706.99	739.89	0.04
Accounts Receivable- Trade Net	2.73	2.17	0.00
Total Receivables Net	2.73	2.17	0.00
Other Current Assets Total	48.10	31.19	0.08
Total Current Assets	757.81	773.24	0.12
Property/ Plant/ Equipment Total- Net	10.07	2.42	0.00
Intangibles Net	7,359.00	7,617.95	0.00
Note Receivable- Long Term	3.01	0.89	0.00
Other Long Term Assets Total	0.87	1.20	0.00
Total Assets	8,130.76	8,395.70	0.12
Accounts Payable	74.13	45.76	3.30
Notes Payable/ Short Term Debt	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	96.66	48.41	0.30
Other Currentliabilities Total	88.92	157.42	0.02
Total Current Liabilities	259.72	251.59	3.62
Long Term Debt	4,691.56	4,770.73	0.00
Capital Lease Obligations	0.76	0.93	0.00
Total Long Term Debt	4,692.32	4,771.66	0.00
Total Debt	4,788.98	4,820.08	0.30
Other Liabilities Total	28.40	11.35	0.00
Total Liabilities	4,980.43	5,034.61	3.62
Common Stock Total	3,517.87	3,517.87	0.00
Retained Earnings( Accumulated Deficit)	-367.54	-156.78	-3.50
Total Equity	3,150.33	3,361.09	-3.50
Total Liabilities Shareholders' Equity	8,130.76	8,395.70	0.12
Total Common Shares Outstanding	35.22	35.22	35.22
Tangible Book Valueper Share Common Eq	-119.51	-120.87	-0.10
period Length	0.00	0.00	0.00