MANGCHEFER — Mangalore Chemicals and Fertilisers Balance Sheet

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Annual balance sheet for Mangalore Chemicals and Fertilisers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	3,864	5,021	3,299	2,904	1,941
Net Total Accounts Receivable
Net Total Receivables	6,332	8,029	9,309	7,895	5,609
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,319	18,099	15,544	13,049	12,042
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,758	8,889	10,900	10,924	10,509
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,969	27,208	26,591	24,304	23,325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,005	17,363	14,071	10,566	8,965
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,897	20,377	18,560	14,907	12,678
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6,073	6,831	8,032	9,397	10,647
Total Liabilities & Shareholders' Equity	19,969	27,208	26,591	24,304	23,325
Total Common Shares Outstanding