MEP — MEP Infrastructure Developers Balance Sheet

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

	C2020 March 31st	C2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	914	502	448	6,166	2,551
Net Total Accounts Receivable
Net Total Receivables	19,700	16,524	11,263	917	158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,809	22,421	13,614	29,812	20,891
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,090	718	404	186	95.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,991	47,652	37,558	32,156	22,265
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,537	30,003	27,625	36,793	35,648
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	47,178	46,606	38,700	36,817	35,396
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,813	1,046	-1,141	-4,661	-13,130
Total Liabilities & Shareholders' Equity	48,991	47,652	37,558	32,156	22,265
Total Common Shares Outstanding