504273 — Modulex Construction Technologies Balance Sheet

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

	2020 March 31st	R2021 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	1.58	1.55	3.66	0.348	0.145
Net Total Receivables	8.16	1.23	0.955	1.98	2.02
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.7	6.49	9.26	22.9	41.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	340	339	395	394	354
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,065	3,039	3,078	3,034	3,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221	260	363	407	255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	249	286	403	440	283
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,815	2,753	2,675	2,593	2,770
Total Liabilities & Shareholders' Equity	3,065	3,039	3,078	3,034	3,053
Total Common Shares Outstanding