526570 — Midwest Gold Balance Sheet

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Basic MaterialsAdventurousSmall CapMomentum Trap

Annual balance sheet for Midwest Gold, 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	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.31	1.42	2.1	2.61	415
Net Total Accounts Receivable
Net Total Receivables	52.1	40.1	3.36	4.01	6.27
Total Inventory
Total Other Current Assets
Total Current Assets	78.7	83	54	47	977
Net Property, Plant And Equipment	21.7	20.6	20.3	19.3	629
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136	141	78.7	70.8	2,046
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	231	252	286	301	374
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	232	253	287	302	1,158
Common Stock
Other Equity
Total Equity	-96	-112	-208	-231	887
Total Liabilities & Shareholders' Equity	136	141	78.7	70.8	2,046
Total Common Shares Outstanding