MKEXIM — 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.

	R2022 March 31st	R2023 March 31st	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	77.1	94.9	228	200	267
Net Total Accounts Receivable
Net Total Receivables	279	485	158	205	246
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	502	685	722	886	1,100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.6	69.3	98.3	93.3	113
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	569	770	866	1,036	1,257
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70	108	19.7	29.5	49.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	70.7	109	21.1	32.7	65.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	498	662	845	1,003	1,191
Total Liabilities & Shareholders' Equity	569	770	866	1,036	1,257
Total Common Shares Outstanding