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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	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	29.1	12	3.97	36.4	175
Net Total Accounts Receivable
Net Total Receivables	36.7	8.43	2.98	20.2	13.4
Total Inventory
Total Other Current Assets
Total Current Assets	96.6	48.7	183	137	219
Gross Property, Plant And Equipment
Accumulated Depreciation
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	140	237
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	8.35	10.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	89.2	25.7	86.8	8.35	17.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30.7	34.8	100	132	220
Total Liabilities & Shareholders' Equity	120	60.5	187	140	237
Total Common Shares Outstanding