MGEL — Mangalam Global Enterprise Balance Sheet

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

	R2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.85	49.2	78.5	18	25.9
Net Total Accounts Receivable
Net Total Receivables	207	606	1,007	811	2,130
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	363	880	1,748	2,279	3,414
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	286	336	325	377	748
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	708	1,289	2,219	2,709	4,392
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	171	415	1,379	1,665	2,937
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	364	694	1,531	1,913	3,247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	345	595	688	796	1,144
Total Liabilities & Shareholders' Equity	708	1,289	2,219	2,709	4,392
Total Common Shares Outstanding