538891 — Magellanic Cloud Balance Sheet

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

	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59.6	562	866	166	579
Net Total Accounts Receivable
Net Total Receivables	616	499	699	2,542	2,786
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	768	1,153	2,790	3,304	3,902
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	182	178	1,044	1,290	1,041
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,550	1,953	7,236	7,998	8,889
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	324	480	2,650	1,813	2,346
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,015	1,182	4,268	3,933	3,715
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	535	772	2,969	4,066	5,175
Total Liabilities & Shareholders' Equity	1,550	1,953	7,236	7,998	8,889
Total Common Shares Outstanding