500890 — Modi Rubber Balance Sheet

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

	R2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	648	725	1,105	821	749
Net Total Accounts Receivable
Net Total Receivables	53.7	41.2	65.8	99.4	311
Total Inventory
Prepaid Expenses
Total Current Assets	702	767	1,173	975	1,065
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	294	295	272	2,172	2,245
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,526	4,394	4,598	6,861	7,255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	325	282	219	245	395
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	363	327	260	671	872
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,163	4,067	4,338	6,190	6,383
Total Liabilities & Shareholders' Equity	4,526	4,394	4,598	6,861	7,255
Total Common Shares Outstanding