MIEL — Manglam Infra & Engineering Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.18	0.227	4.92	148	77.6
Net Total Accounts Receivable
Net Total Receivables	70.9	124	167	254	302
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73	124	222	472	462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31	39.8	59.7	85.9	92.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	167	210	336	643	618
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.4	97.4	144	174	124
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	89.5	108	167	201	144
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	77.9	103	169	443	474
Total Liabilities & Shareholders' Equity	167	210	336	643	618
Total Common Shares Outstanding