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MIIL — 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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	12	3.97	36.4	9.31	52.5
Net Total Accounts Receivable
Net Total Receivables	8.43	2.98	20.2	99.1	156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.7	183	137	333	553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.04	1.25	1.06	9.55	15.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60.5	187	140	351	577
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.2	86.8	8.35	219	295
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	25.7	86.8	8.35	131	304
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34.8	100	132	220	273
Total Liabilities & Shareholders' Equity	60.5	187	140	351	577
Total Common Shares Outstanding