MANILAM — Manilam Industries India Balance Sheet

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Annual balance sheet for Manilam Industries India, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.07	0.321	2.11	1.83	97
Net Total Accounts Receivable
Net Total Receivables	473	588	680	800	637
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	871	983	1,158	1,288	1,419
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	321	348	334	299	289
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,216	1,334	1,495	1,590	1,712
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	657	858	1,016	1,095	940
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	992	1,102	1,231	1,251	1,007
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	223	232	264	339	705
Total Liabilities & Shareholders' Equity	1,216	1,334	1,495	1,590	1,712
Total Common Shares Outstanding