MAGSON — Magson Retail and Distribution Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Magson Retail and Distribution, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.52	1.98	8.53	89.6	40.8
Net Total Accounts Receivable
Net Total Receivables	24.1	30	37.8	83.4	62.3
Total Inventory
Total Current Assets	90.7	93.2	143	255	206
Net Property, Plant And Equipment	23.8	47.4	47.5	47.7	78
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128	149	200	313	408
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.3	71.2	90.7	62.8	153
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	93.3	92.1	107	69.4	160
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	35.1	57.4	92.6	244	248
Total Liabilities & Shareholders' Equity	128	149	200	313	408
Total Common Shares Outstanding