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538668 — Meghna Infracon Infrastructure Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.1	12	3.97	6.28	9.34
Net Total Accounts Receivable
Net Total Receivables	36.7	8.43	2.98	45.3	99.1
Total Inventory
Total Other Current Assets
Total Current Assets	96.6	48.7	183	210	333
Net Property, Plant And Equipment	4.34	3.04	1.25	1.06	9.55
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120	60.5	187	213	351
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.2	24.2	86.8	36	219
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	89.2	25.7	86.8	81	131
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	30.7	34.8	100	132	220
Total Liabilities & Shareholders' Equity	120	60.5	187	213	351
Total Common Shares Outstanding