543982 — Meson Valves India Balance Sheet

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Annual balance sheet for Meson Valves India, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	44.1	21.8	23.7	33
Net Total Accounts Receivable
Net Total Receivables	104	112	272	465
Total Inventory
Total Other Current Assets
Total Current Assets	199	258	434	664
Net Property, Plant And Equipment	10.6	14.8	15.4	176
Net Intangible Assets
Other Long Term Assets
Total Assets	211	274	451	849
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162	205	249	241
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	205	247	250	247
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.52	26.8	201	602
Total Liabilities & Shareholders' Equity	211	274	451	849
Total Common Shares Outstanding