MASON — Mason Infratech Balance Sheet

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Annual balance sheet for Mason Infratech, 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	ARS	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	3.54	4.31	12.7	14.3	52.3
Net Total Accounts Receivable
Net Total Receivables	62.4	169	294	572	743
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	233	320	519	907	1,784
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.8	60.7	92.7	115	123
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	302	421	783	1,576	2,934
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	200	255	511	754	673
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	251	341	559	911	1,276
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	51.3	80	224	665	1,658
Total Liabilities & Shareholders' Equity	302	421	783	1,576	2,934
Total Common Shares Outstanding