MOIL — Moil Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for Moil, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,985	10,489	8,910	8,491	10,130
Net Total Accounts Receivable
Net Total Receivables	3,045	2,390	2,589	3,087	1,892
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,427	14,126	13,913	14,642	15,693
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,572	9,715	10,732	11,985	13,175
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,903	25,798	26,917	28,888	32,114
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5,008	3,709	3,799	3,561	4,396
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,704	4,382	4,474	4,357	5,735
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	28,199	21,415	22,443	24,531	26,379
Total Liabilities & Shareholders' Equity	33,903	25,798	26,917	28,888	32,114
Total Common Shares Outstanding