MAYASHEEL — Mayasheel Ventures Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	1.33	3.96	64.9
Net Total Accounts Receivable
Net Total Receivables	365	319	139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	411	413	524
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	233	196	201
Long Term Investments
Other Long Term Assets
Total Assets	925	790	926
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	474	429	483
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	784	610	685
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	141	181	241
Total Liabilities & Shareholders' Equity	925	790	926
Total Common Shares Outstanding