MCON — Mcon Rasayan India Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.256	0.543	0.879	2.77	7
Net Total Accounts Receivable
Net Total Receivables	49.3	43.6	73.4	141	179
Total Inventory
Total Other Current Assets
Total Current Assets	63.4	68.6	118	212	299
Net Property, Plant And Equipment	12.7	12.9	24.5	68.1	152
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77.6	83.2	145	303	456
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.6	49.9	99	131	245
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	66.5	65.3	123	169	300
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11.1	17.8	22.1	134	157
Total Liabilities & Shareholders' Equity	77.6	83.2	145	303	456
Total Common Shares Outstanding