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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	1.55	1.48	16.9	26	32.2
Net Total Accounts Receivable
Net Total Receivables	29.2	15	37.8	225	665
Total Inventory
Total Other Current Assets
Total Current Assets	30.8	40.5	217	270	897
Net Property, Plant And Equipment	0	40.5	140	179	293
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30.8	98.8	366	480	1,279
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.102	12.3	330	384	658
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.102	98.1	410	487	719
Common Stock
Other Equity
Total Equity	30.7	0.721	-43.7	-7.37	560
Total Liabilities & Shareholders' Equity	30.8	98.8	366	480	1,279
Total Common Shares Outstanding