526570 — Midwest Gold Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.984	1.31	1.42	2.1	2.61
Net Total Accounts Receivable
Net Total Receivables	51.5	52.1	40.1	3.36	4.01
Total Inventory
Total Other Current Assets
Total Current Assets	78.9	78.7	83	54	47
Net Property, Plant And Equipment	23.3	21.7	20.6	20.3	19.3
Long Term Investments
Other Long Term Assets
Total Assets	136	136	141	78.7	70.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	218	231	252	286	301
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	218	232	253	287	302
Common Stock
Other Equity
Total Equity	-82.2	-96	-112	-208	-231
Total Liabilities & Shareholders' Equity	136	136	141	78.7	70.8
Total Common Shares Outstanding