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	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	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	53	70.9
Total Inventory
Total Other Current Assets
Total Current Assets	62.2	87.3	155	211	307
Net Property, Plant And Equipment	31.8	31.9	30.8	23.5	66.6
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105	130	196	238	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	105	37.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	77	88.4	151	151	56.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	28	41.4	45.4	87	341
Total Liabilities & Shareholders' Equity	105	130	196	238	397
Total Common Shares Outstanding