MANOMAY — Manomay Tex India Balance Sheet

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Annual balance sheet for Manomay Tex India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.8	48.7	68.1	157	67
Net Total Accounts Receivable
Net Total Receivables	725	942	1,232	1,549	1,598
Total Inventory
Total Other Current Assets
Total Current Assets	1,368	1,571	2,348	3,005	3,641
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	620	563	745	782	2,171
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,998	2,147	3,223	3,930	5,840
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	984	1,012	1,756	1,978	2,575
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,411	1,533	2,545	2,770	4,550
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	587	614	678	1,159	1,290
Total Liabilities & Shareholders' Equity	1,998	2,147	3,223	3,930	5,840
Total Common Shares Outstanding