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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	15,392	10,227	19,219	19,307	20,498
Net Total Accounts Receivable
Net Total Receivables	1,836	3,404	678	604	851
Total Inventory
Total Other Current Assets
Total Current Assets	19,657	15,811	21,474	21,666	24,884
Net Property, Plant And Equipment	32,832	2,752	2,564	2,528	1,397
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77,053	49,663	53,346	55,034	41,097
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64,632	52,783	44,194	48,816	45,275
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	98,277	73,973	72,190	75,915	60,292
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-21,224	-24,310	-18,844	-20,880	-19,195
Total Liabilities & Shareholders' Equity	77,053	49,663	53,346	55,034	41,097
Total Common Shares Outstanding