MCLEODRUSS — McLeod Russel India Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 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 Equivalents
Short Term Investments
Cash and Short Term Investments	1,109	385	351	201	213
Net Total Accounts Receivable
Net Total Receivables	479	637	439	528	562
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,607	3,975	3,178	2,213	2,809
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,501	12,404	12,266	11,247	11,021
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,057	47,630	37,397	35,358	35,944
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,202	28,253	29,606	31,172	33,175
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	30,824	31,143	31,704	32,858	35,377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	18,233	16,487	5,693	2,501	566
Total Liabilities & Shareholders' Equity	49,057	47,630	37,397	35,358	35,944
Total Common Shares Outstanding