MHLXMIRU — 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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	402	380	219	282	438
Net Total Accounts Receivable
Net Total Receivables	369	483	119	173	133
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,234	1,454	509	683	743
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	654	624	299	286	347
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,921	2,104	822	985	1,154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	910	1,103	243	262	236
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,135	1,231	293	298	247
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	787	873	529	687	907
Total Liabilities & Shareholders' Equity	1,921	2,104	822	985	1,154
Total Common Shares Outstanding