MALLCOM — Mallcom (India) Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Mallcom (India), 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	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	228	38.5	312	148	169
Net Total Accounts Receivable
Net Total Receivables	676	842	724	955	1,196
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,830	1,934	2,358	2,505	2,860
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	620	777	1,152	1,337	2,028
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,525	2,791	3,542	3,877	4,928
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,016	904	1,398	1,384	1,891
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,110	1,069	1,510	1,502	1,941
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,415	1,722	2,032	2,375	2,986
Total Liabilities & Shareholders' Equity	2,525	2,791	3,542	3,877	4,928
Total Common Shares Outstanding