544248 — Mach Travel Solutions Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	87.8	53.6	219	339	321
Net Total Accounts Receivable
Net Total Receivables	142	183	258	539	1,062
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	268	397	795	976	1,409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	180	216	197	192
Long Term Notes Receivable
Other Long Term Assets
Total Assets	405	577	1,013	1,391	1,830
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262	308	447	234	545
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	269	353	518	301	617
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	136	224	495	1,090	1,214
Total Liabilities & Shareholders' Equity	405	577	1,013	1,391	1,830
Total Common Shares Outstanding