MBLINFRA — MBL Infrastructure Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	203	158	156	205	183
Net Total Accounts Receivable
Net Total Receivables	1,662	1,635	2,283	2,185	2,120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,197	3,917	3,694	3,296	3,139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	637	528	464	421	440
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,230	30,157	29,560	28,858	29,995
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,106	7,728	7,811	8,427	7,948
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	22,029	21,793	21,700	21,391	20,512
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8,201	8,364	7,860	7,468	9,483
Total Liabilities & Shareholders' Equity	30,230	30,157	29,560	28,858	29,995
Total Common Shares Outstanding