539762 — Modern Engineering and Projects Balance Sheet

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Annual balance sheet for Modern Engineering and Projects, 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.098	1.55	1.48	16.9	26
Net Total Accounts Receivable
Net Total Receivables	31.2	29.2	15	37.8	225
Total Inventory
Total Other Current Assets
Total Current Assets	31.8	30.8	40.5	217	270
Net Property, Plant And Equipment	—	0	40.5	140	179
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31.8	30.8	98.8	366	480
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.117	0.102	12.3	330	384
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.117	0.102	98.1	410	487
Common Stock
Other Equity
Total Equity	31.7	30.7	0.721	-43.7	-7.37
Total Liabilities & Shareholders' Equity	31.8	30.8	98.8	366	480
Total Common Shares Outstanding