MACOBSTECH — Macobs Technologies Balance Sheet

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Annual balance sheet for Macobs Technologies, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.544	5.2	8.62	42	60.4
Net Total Accounts Receivable
Net Total Receivables	1.76	5.43	30.7	44.2	75.5
Total Inventory
Total Other Current Assets
Total Current Assets	3.7	12.9	45.4	116	285
Net Property, Plant And Equipment	0.197	2.35	2	7.14	6.34
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.92	15.3	59.5	144	316
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.88	9.73	33.5	38.5	29.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.97	11.3	35.1	46.1	35
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.048	4	24.4	98.3	281
Total Liabilities & Shareholders' Equity	3.92	15.3	59.5	144	316
Total Common Shares Outstanding