544287 — Mangal Compusolution Balance Sheet

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Annual balance sheet for Mangal Compusolution, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	3.09	1.46	6.01	3.53	0.949
Net Total Accounts Receivable
Net Total Receivables	135	189	239	274	183
Total Inventory
Total Other Current Assets
Total Current Assets	149	204	261	340	290
Net Property, Plant And Equipment	121	99	96.1	111	174
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	527	472	455	578	693
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164	104	107	94.1	188
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	436	310	255	181	243
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	91	161	200	397	450
Total Liabilities & Shareholders' Equity	527	472	455	578	693
Total Common Shares Outstanding