MCLOUD — 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.

	2020 March 31st	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	104	59.6	562	866	166
Net Total Accounts Receivable
Net Total Receivables	606	616	499	699	2,542
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	784	768	1,153	2,790	3,304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.3	182	178	1,044	1,290
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,269	1,550	1,953	7,236	7,998
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	511	324	480	2,650	1,813
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	724	1,015	1,182	4,268	3,933
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	545	535	772	2,969	4,066
Total Liabilities & Shareholders' Equity	1,269	1,550	1,953	7,236	7,998
Total Common Shares Outstanding