MOL — Meghmani Organics Balance Sheet

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

	2021 March 31st	C2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	1,232	1,502	611	331	227
Net Total Accounts Receivable
Net Total Receivables	4,470	5,433	7,285	6,401	7,080
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,947	14,360	14,657	12,116	13,501
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,349	10,879	15,097	16,589	16,404
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,742	27,976	31,984	30,386	30,854
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,137	10,349	10,300	10,621	12,036
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,011	13,314	15,292	15,109	15,702
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,730	14,662	16,692	15,277	15,153
Total Liabilities & Shareholders' Equity	19,742	27,976	31,984	30,386	30,854
Total Common Shares Outstanding