MWL — Mangalam Worldwide Balance Sheet

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Annual balance sheet for Mangalam Worldwide, 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	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.52	53	123	4.23	43.8
Net Total Accounts Receivable
Net Total Receivables	134	251	849	1,209	1,841
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	397	653	1,617	2,963	4,954
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14	502	897	1,008	951
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	474	1,227	2,577	4,138	6,361
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	345	708	972	2,065	3,503
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	345	772	1,234	2,334	3,802
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	129	455	1,342	1,804	2,559
Total Liabilities & Shareholders' Equity	474	1,227	2,577	4,138	6,361
Total Common Shares Outstanding