539219 — Mauria Udyog Balance Sheet

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Annual balance sheet for Mauria Udyog, 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:	ARS	PRESS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Preliminary	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.2	188	190	257	236
Net Total Accounts Receivable
Net Total Receivables	311	229	250	536	911
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,174	1,203	1,477	1,779	2,163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	517	561	525	716	736
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,756	3,938	4,655	4,010	4,235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,291	2,608	2,893	2,206	3,186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,487	3,764	4,347	3,688	3,674
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	268	174	308	322	561
Total Liabilities & Shareholders' Equity	4,756	3,938	4,655	4,010	4,235
Total Common Shares Outstanding