MAANALU — Maan Aluminium Balance Sheet

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Annual balance sheet for Maan Aluminium, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	110	6.92	37.8	79.9	60.2
Net Total Accounts Receivable
Net Total Receivables	626	767	1,282	949	1,243
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,213	1,245	1,712	1,483	1,909
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	376	457	517	556	1,054
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,602	1,714	2,249	2,251	2,996
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	896	802	899	581	1,044
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	962	871	946	620	1,212
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	641	844	1,303	1,631	1,784
Total Liabilities & Shareholders' Equity	1,602	1,714	2,249	2,251	2,996
Total Common Shares Outstanding