MRIL — Mahendra Realtors & Infrastructure Balance Sheet

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Annual balance sheet for Mahendra Realtors & Infrastructure, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	44.3	244	15	38.6	560
Net Total Accounts Receivable
Net Total Receivables	195	150	145	405	456
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	413	561	318	702	1,250
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.3	24.6	25.2	23.4	25.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	942	982	930	1,375	1,827
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	427	419	251	533	493
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	538	538	370	667	586
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	404	444	560	709	1,240
Total Liabilities & Shareholders' Equity	942	982	930	1,375	1,827
Total Common Shares Outstanding