523782 — Mitshi India Balance Sheet

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Annual balance sheet for Mitshi India, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.67	2.44	1.89	2.79	2.48
Net Total Accounts Receivable
Net Total Receivables	32.4	25.4	9.07	23.1	24.3
Total Inventory
Total Other Current Assets
Total Current Assets	35.5	38.2	23.5	26.3	27.3
Net Property, Plant And Equipment	0.096	0.083	0.072	0.064	0.064
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	41.8	41.9	26.8	29.6	30.6
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	10.8	10.2	1.11	2.41	1.49
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.3	21.3	1.11	2.75	3.34
Common Stock
Other Equity
Total Equity	20.5	20.6	25.6	26.9	27.2
Total Liabilities & Shareholders' Equity	41.8	41.9	26.8	29.6	30.6
Total Common Shares Outstanding