538890 — MK Exim (India) Balance Sheet

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

	2021 March 31st	R2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	PRESS	PRESS
Standards:	IAS	—	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	68.7	77.1	94.9	228	200
Net Total Accounts Receivable
Net Total Receivables	243	279	485	416	459
Total Inventory
Total Other Current Assets
Total Current Assets	391	502	685	722	892
Net Property, Plant And Equipment	16.8	54.6	69.3	98.3	93.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	446	569	770	836	1,007
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.9	70	108	19.7	29.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	54.4	70.7	109	21.1	32.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	392	498	662	815	974
Total Liabilities & Shareholders' Equity	446	569	770	836	1,007
Total Common Shares Outstanding