MAGSON — Magson Retail and Distribution Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapHigh Flyer

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.49	2.52	1.98	8.53	89.6
Net Total Accounts Receivable
Net Total Receivables	14.2	24.1	30	37.8	83.4
Total Inventory
Total Current Assets	62.3	90.7	93.2	143	255
Net Property, Plant And Equipment	16.1	23.8	47.4	47.5	47.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83.3	128	149	200	313
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.9	61.3	71.2	90.7	62.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	66.4	93.3	92.1	107	69.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	16.9	35.1	57.4	92.6	244
Total Liabilities & Shareholders' Equity	83.3	128	149	200	313
Total Common Shares Outstanding