509196 — MM Rubber Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	28.5	11.1	13.3	7.41	8.4
Net Total Accounts Receivable
Net Total Receivables	18	22	27.2	17.4	28.3
Total Inventory
Total Other Current Assets
Total Current Assets	106	82.8	91.1	94.3	99.6
Net Property, Plant And Equipment	102	117	126	195	219
Long Term Investments
Other Long Term Assets
Total Assets	212	204	222	298	323
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.8	63.9	71.7	66.8	86.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58.4	87.8	92	102	144
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	153	116	130	196	179
Total Liabilities & Shareholders' Equity	212	204	222	298	323
Total Common Shares Outstanding