MADHUCON — Madhucon Projects Balance Sheet

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Annual balance sheet for Madhucon Projects, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	19,219	19,307	20,498	20,032	15,510
Net Total Accounts Receivable
Net Total Receivables	678	604	851	975	293
Total Inventory
Total Other Current Assets
Total Current Assets	21,474	21,666	24,884	22,835	17,595
Net Property, Plant And Equipment	2,564	2,528	1,397	1,363	1,284
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,346	55,034	41,097	42,125	36,120
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,194	48,816	45,275	42,384	35,679
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	72,190	75,915	60,292	57,152	50,799
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-18,844	-20,880	-19,195	-15,027	-14,679
Total Liabilities & Shareholders' Equity	53,346	55,034	41,097	42,125	36,120
Total Common Shares Outstanding