MANCREDIT — Mangal Credit and Fincorp Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17.7	4	14.1	113	63.1
Net Total Accounts Receivable
Net Total Receivables	84	11.6	6.67	6.46	7.73
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.03	12	13.3	17.2	18.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,039	1,162	1,377	2,031	2,738
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	90.6	164	318	911	1,464
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	949	998	1,059	1,119	1,273
Total Liabilities & Shareholders' Equity	1,039	1,162	1,377	2,031	2,738
Total Common Shares Outstanding