MRIL — Mahendra Realtors & Infrastructure Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Mahendra Realtors & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	369	44.3	244	15	38.6
Net Total Accounts Receivable
Net Total Receivables	332	195	150	145	405
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	791	413	561	318	702
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.1	26.3	24.6	25.2	23.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	865	942	982	930	1,375
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	505	427	419	251	533
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	535	538	538	370	667
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	330	404	444	560	709
Total Liabilities & Shareholders' Equity	865	942	982	930	1,375
Total Common Shares Outstanding