MIEL — Manglam Infra & Engineering Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Manglam Infra & Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.28	1.18	0.227	4.92	148
Net Total Accounts Receivable
Net Total Receivables	65.7	70.9	124	167	254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.8	73	124	222	472
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.5	31	39.8	59.7	85.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	139	167	210	336	643
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.2	75.4	97.4	144	174
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	92.8	89.5	108	167	201
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	46.7	77.9	103	169	443
Total Liabilities & Shareholders' Equity	139	167	210	336	643
Total Common Shares Outstanding