514450 — Mahalaxmi Rubtech Balance Sheet

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Annual balance sheet for Mahalaxmi Rubtech, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	227	276	394	402	380
Net Total Accounts Receivable
Net Total Receivables	378	360	300	369	483
Total Inventory
Total Other Current Assets
Total Current Assets	1,001	1,031	1,019	1,234	1,454
Net Property, Plant And Equipment	663	691	670	654	624
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,719	1,764	1,732	1,921	2,104
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	714	736	627	910	1,103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	887	882	789	1,135	1,231
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	832	881	943	787	873
Total Liabilities & Shareholders' Equity	1,719	1,764	1,732	1,921	2,104
Total Common Shares Outstanding