MALLCOM — Mallcom (India) Balance Sheet

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Annual balance sheet for Mallcom (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	213	228	38.5	312	148
Net Total Accounts Receivable
Net Total Receivables	391	676	842	724	955
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,485	1,830	1,934	2,358	2,505
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	453	620	777	1,152	1,337
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,969	2,525	2,791	3,542	3,877
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	823	1,016	904	1,398	1,384
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	867	1,110	1,069	1,510	1,502
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,102	1,415	1,722	2,032	2,375
Total Liabilities & Shareholders' Equity	1,969	2,525	2,791	3,542	3,877
Total Common Shares Outstanding