523782 — Mitshi India Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

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

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15	3.19	2.67	2.44	1.89
Net Total Accounts Receivable
Net Total Receivables	21.3	5.05	32.4	25.4	9.07
Total Inventory
Total Other Current Assets
Total Current Assets	39.1	21.5	35.5	38.2	23.5
Net Property, Plant And Equipment	0.565	0.13	0.096	0.083	0.072
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	42.3	40.4	41.8	41.9	26.8
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.92	14.1	10.8	10.2	1.11
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	29.6	22.1	21.3	21.3	1.11
Common Stock
Other Equity
Total Equity	12.7	18.3	20.5	20.6	25.6
Total Liabilities & Shareholders' Equity	42.3	40.4	41.8	41.9	26.8
Total Common Shares Outstanding