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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	306	8.52	53	123	4.23
Net Total Accounts Receivable
Net Total Receivables	209	134	251	849	1,209
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	847	397	653	1,617	2,963
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	425	14	502	897	1,008
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,338	474	1,227	2,577	4,138
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	518	345	708	972	2,065
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	744	345	772	1,234	2,334
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	593	129	455	1,342	1,804
Total Liabilities & Shareholders' Equity	1,338	474	1,227	2,577	4,138
Total Common Shares Outstanding