MBECL — McNally Bharat Engg Co Balance Sheet

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Annual balance sheet for McNally Bharat Engg Co, 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	414	450	301	174	1,011
Net Total Accounts Receivable
Net Total Receivables	15,807	14,968	12,161	11,401	3,587
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,172	19,411	15,562	14,610	6,366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,722	1,430	223	192	146
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,982	26,989	20,975	19,993	11,705
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,580	27,022	54,183	62,035	70,574
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28,455	28,720	54,223	62,067	70,619
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-472	-1,731	-33,248	-42,073	-58,914
Total Liabilities & Shareholders' Equity	27,982	26,989	20,975	19,993	11,705
Total Common Shares Outstanding
Total Preferred Shares Outstanding