538891 — Magellanic Cloud Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

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

	R2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	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	562	866	166	531	1,261
Net Total Accounts Receivable
Net Total Receivables	499	699	2,542	3,051	3,524
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,153	2,790	3,304	3,902	5,516
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	178	1,044	1,290	1,041	1,182
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,953	7,236	8,061	8,889	11,532
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	480	2,650	1,813	2,346	2,765
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	1,182	4,268	3,996	3,715	4,669
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	772	2,969	4,066	5,175	6,863
Total Liabilities & Shareholders' Equity	1,953	7,236	8,061	8,889	11,532
Total Common Shares Outstanding