MIDWESTLTD — Midwest Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Midwest, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	77.6	643	144	565	166
Net Total Accounts Receivable
Net Total Receivables	549	532	1,073	1,309	2,857
Total Inventory
Total Other Current Assets
Total Current Assets	1,628	2,107	2,300	2,926	4,226
Net Property, Plant And Equipment	2,132	2,399	2,560	2,654	4,218
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,021	6,038	6,595	7,604	10,587
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,579	1,904	1,759	1,761	2,634
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,248	2,610	2,499	2,659	4,395
Common Stock
Other Equity
Total Equity	2,772	3,427	4,096	4,945	6,192
Total Liabilities & Shareholders' Equity	5,021	6,038	6,595	7,604	10,587
Total Common Shares Outstanding