MCL — Madhav Copper Balance Sheet

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.38	77.4	3.21	3.85	2.21
Net Total Accounts Receivable
Net Total Receivables	247	142	484	487	291
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	322	459	1,122	976	889
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	128	169	160	138
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	455	598	1,303	1,147	1,034
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	292	147	826	693	627
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	325	176	836	704	636
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	131	422	466	442	398
Total Liabilities & Shareholders' Equity	455	598	1,303	1,147	1,034
Total Common Shares Outstanding