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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	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	53	123	4.23	2.58	58.5
Net Total Accounts Receivable
Net Total Receivables	251	849	1,209	2,010	1,749
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	653	1,617	2,963	4,954	7,838
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	502	897	1,008	951	1,073
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,227	2,577	4,138	6,361	9,287
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	708	972	2,065	3,503	5,197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	772	1,234	2,334	3,802	6,290
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	455	1,342	1,804	2,559	2,997
Total Liabilities & Shareholders' Equity	1,227	2,577	4,138	6,361	9,287
Total Common Shares Outstanding