Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

MATRIX GEO SOLUTIONS LTD.

Financial Data

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	145.82	107.17	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.58	10.72	0.01	0.01
Total Share Capital	14.58	10.72	0.01	0.01

Reserves and Surplus	50.91	11.19	11.37	8.02
Total Reserves and Surplus	50.91	11.19	11.37	8.02
Total Shareholders Funds	65.50	21.91	11.38	8.03

NON-CURRENT LIABILITIES
Long Term Borrowings	1.56	1.59	1.53	1.58
Long Term Provisions	0.48	0.41	0.26	0.12
Total Non-Current Liabilities	2.03	2.00	1.79	1.70

CURRENT LIABILITIES
Short Term Borrowings	0.10	0.09	0.09	0.06
Trade Payables	7.76	4.03	1.43	2.38
Other Current Liabilities	0.69	0.65	0.73	1.95
Short Term Provisions	1.15	2.04	1.23	0.43
Total Current Liabilities	9.70	6.81	3.49	4.81

Total Capital And Liabilities	77.22	30.71	16.66	14.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.89	3.19	2.67	2.54
Intangible Assets	0.30	0.82	0.00	0.00
Fixed Assets	5.20	4.01	2.67	2.54
Non-Current Investments	0.00	0.00	0.01	0.01
Deferred Tax Assets [Net]	0.04	0.23	0.17	0.08
Other Non-Current Assets	2.89	2.59	2.75	1.68
Total Non-Current Assets	8.13	6.83	5.59	4.31


CURRENT ASSETS
Current Investments	20.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.03	0.00
Trade Receivables	37.65	11.97	8.09	6.93
Cash And Cash Equivalents	6.67	6.08	0.88	0.43
Short Term Loans And Advances	0.25	0.25	0.25	0.23
OtherCurrentAssets	4.53	5.58	1.81	2.64
Total Current Assets	69.10	23.89	11.07	10.23

Total Assets	77.22	30.71	16.66	14.53

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.00	0.00	0.00

Source: Financial statements as reported by the company.