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.

	R2022 March 31st	2023 March 31st	R2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	158	156	205	183	112
Net Total Accounts Receivable
Net Total Receivables	1,635	2,283	2,185	2,148	1,801
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,917	3,694	3,296	3,099	2,647
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	528	464	421	440	403
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,157	29,560	28,858	29,995	29,496
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,728	7,811	8,427	10,620	10,119
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	21,793	21,700	21,391	20,512	19,936
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,364	7,860	7,468	9,483	9,560
Total Liabilities & Shareholders' Equity	30,157	29,560	28,858	29,995	29,496
Total Common Shares Outstanding