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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.879	2.77	7	14	4.77
Net Total Accounts Receivable
Net Total Receivables	73.4	141	179	243	301
Total Inventory
Total Other Current Assets
Total Current Assets	118	212	299	548	607
Net Property, Plant And Equipment	24.5	68.1	152	154	153
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	145	303	456	709	767
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99	131	245	316	359
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	123	169	300	377	405
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	22.1	134	157	332	362
Total Liabilities & Shareholders' Equity	145	303	456	709	767
Total Common Shares Outstanding