MCL — Madhav Copper Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	77.4	3.21	3.85	2.21	2.71
Net Total Accounts Receivable
Net Total Receivables	142	484	487	291	54.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	459	1,122	976	889	506
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	169	160	138	128
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	598	1,303	1,147	1,034	641
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	826	693	627	196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	176	836	704	636	231
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	422	466	442	398	410
Total Liabilities & Shareholders' Equity	598	1,303	1,147	1,034	641
Total Common Shares Outstanding