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.

	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:	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	19,307	20,498	20,032	15,510	11,241
Net Total Accounts Receivable
Net Total Receivables	604	851	975	293	386
Total Inventory
Total Other Current Assets
Total Current Assets	21,666	24,884	22,835	17,595	13,410
Net Property, Plant And Equipment	2,528	1,397	1,363	1,284	1,231
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55,034	41,097	42,125	36,120	31,349
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,816	45,275	42,384	35,679	34,441
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	75,915	60,292	57,152	50,799	50,138
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-20,880	-19,195	-15,027	-14,679	-18,789
Total Liabilities & Shareholders' Equity	55,034	41,097	42,125	36,120	31,349
Total Common Shares Outstanding