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.

	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	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	385	351	201	213	719
Net Total Accounts Receivable
Net Total Receivables	637	439	528	562	718
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,975	3,178	2,213	2,809	3,223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,404	12,266	11,247	11,021	10,633
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,630	37,397	35,358	35,944	23,533
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	28,253	29,606	31,172	33,175	14,082
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	31,143	31,704	32,858	35,377	24,038
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	16,487	5,693	2,501	566	-505
Total Liabilities & Shareholders' Equity	47,630	37,397	35,358	35,944	23,533
Total Common Shares Outstanding