MERCATOR — Mercator Balance Sheet

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EnergyConservativeMicro Cap

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,889	1,177	930	1,582	1,620
Net Total Accounts Receivable
Net Total Receivables	1,337	1,786	2,281	1,192	1,253
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,898	6,311	6,518	6,096	6,229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,218	3,349	2,864	2,000	2,164
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,921	12,936	12,188	11,100	11,429
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,061	22,082	24,488	24,233	24,664
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,487	23,518	25,878	25,182	25,698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-566	-10,582	-13,691	-14,082	-14,269
Total Liabilities & Shareholders' Equity	21,921	12,936	12,188	11,100	11,429
Total Common Shares Outstanding