MAHAPEXLTD — Maha Rashtra Apex Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	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	144	168	138	21.1	67.4
Net Total Accounts Receivable
Net Total Receivables	4.7	4.86	1.35	145	142
Total Inventory
Total Other Current Assets
Total Current Assets	154	178	143	169	213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.52	1.32	1.18	1.02	0.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,606	2,599	2,090	5,338	5,431
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,117	1,095	960	877	773
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Funded Status
Total Liabilities	1,117	1,095	961	879	773
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,489	1,504	1,129	4,459	4,658
Total Liabilities & Shareholders' Equity	2,606	2,599	2,090	5,338	5,431
Total Common Shares Outstanding