MIDHANI — Mishra Dhatu Nigam Balance Sheet

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	625	143	165	509	2,129
Net Total Accounts Receivable
Net Total Receivables	5,204	4,994	4,339	4,460	5,542
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,783	17,435	17,671	17,866	21,153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,693	10,905	11,108	10,963	10,794
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,795	28,628	29,054	29,147	32,213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,021	8,009	7,751	6,856	8,410
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,899	15,774	15,863	14,997	16,893
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,895	12,854	13,192	14,150	15,320
Total Liabilities & Shareholders' Equity	27,795	28,628	29,054	29,147	32,213
Total Common Shares Outstanding