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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	69	110	144	168	138
Net Total Accounts Receivable
Net Total Receivables	10	4.99	4.7	4.86	1.35
Total Inventory
Total Other Current Assets
Total Current Assets	83.6	120	154	178	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.934	1.61	1.52	1.32	1.18
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,105	2,282	2,606	2,599	2,090
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,091	1,130	1,117	1,095	960
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Funded Status
Total Liabilities	1,091	1,130	1,117	1,095	961
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,014	1,151	1,489	1,504	1,129
Total Liabilities & Shareholders' Equity	2,105	2,282	2,606	2,599	2,090
Total Common Shares Outstanding