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.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	R2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.4	104	59.6	562	866
Net Total Accounts Receivable
Net Total Receivables	524	606	616	499	699
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	589	784	768	1,153	2,790
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.5	58.3	182	178	1,044
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	778	1,269	1,550	1,953	7,236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	293	511	324	480	2,650
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	298	724	1,015	1,182	4,268
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	480	545	535	772	2,969
Total Liabilities & Shareholders' Equity	778	1,269	1,550	1,953	7,236
Total Common Shares Outstanding