MASON — Mason Infratech Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.23	3.54	4.31	12.7	14.3
Net Total Accounts Receivable
Net Total Receivables	2.31	62.4	169	294	572
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31	233	320	519	907
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.4	42.8	60.7	92.7	115
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.8	302	421	783	1,576
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.1	200	255	511	754
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	62.8	251	341	559	911
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.017	51.3	80	224	665
Total Liabilities & Shareholders' Equity	62.8	302	421	783	1,576
Total Common Shares Outstanding