MANINDS — Man Industries (India) Balance Sheet

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

	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	179	2,480	373	3,904	4,149
Net Total Accounts Receivable
Net Total Receivables	7,539	5,457	5,429	4,205	8,961
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,081	15,187	11,573	15,975	27,506
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,377	3,387	5,035	5,702	7,058
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,859	20,310	18,602	24,152	37,792
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,102	8,547	5,669	8,300	19,849
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,510	11,305	7,279	10,103	21,719
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,349	9,005	11,323	14,049	16,073
Total Liabilities & Shareholders' Equity	17,859	20,310	18,602	24,152	37,792
Total Common Shares Outstanding