MIDWESTLTD — Midwest Balance Sheet

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Annual balance sheet for Midwest, 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:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	643	144	565	166	2,314
Net Total Accounts Receivable
Net Total Receivables	532	1,073	1,309	2,857	2,437
Total Inventory
Total Other Current Assets
Total Current Assets	2,107	2,300	2,926	4,226	5,907
Net Property, Plant And Equipment	2,399	2,560	2,654	4,218	5,124
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,038	6,595	7,604	10,587	13,668
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,904	1,759	1,761	2,634	2,185
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,610	2,499	2,659	4,395	4,044
Common Stock
Other Equity
Total Equity	3,427	4,096	4,945	6,192	9,624
Total Liabilities & Shareholders' Equity	6,038	6,595	7,604	10,587	13,668
Total Common Shares Outstanding