MANDEEP — Mandeep Auto Industries Balance Sheet

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Annual balance sheet for Mandeep Auto Industries, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.22	0.463	0.296	2.83	53.7
Net Total Accounts Receivable
Net Total Receivables	36.9	19.9	55.6	51.7	70.9
Total Inventory
Total Other Current Assets
Total Current Assets	62.2	87.3	155	217	307
Net Property, Plant And Equipment	31.8	31.9	30.8	25.9	84.9
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105	130	196	244	397
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.5	57.3	126	112	37.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	77	88.4	151	157	56.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	28	41.4	45.4	87	341
Total Liabilities & Shareholders' Equity	105	130	196	244	397
Total Common Shares Outstanding