521244 — MKP Mobility Balance Sheet

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Annual balance sheet for MKP Mobility, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	10.1	9.61	52.5	4.39	1.71
Net Total Accounts Receivable
Net Total Receivables	0.26	0.26	1.52	37	62
Total Inventory
Total Other Current Assets
Total Current Assets	10.6	10	56.5	64.8	94.3
Net Property, Plant And Equipment	—	—	—	1.75	1.17
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10.7	10.1	56.5	73	105
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.138	0.154	4.91	9.43	39.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.138	0.154	4.91	9.97	39.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	10.5	9.98	51.6	63	65.7
Total Liabilities & Shareholders' Equity	10.7	10.1	56.5	73	105
Total Common Shares Outstanding