MOIL — Moil Balance Sheet

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Basic MaterialsAdventurousMid CapHigh Flyer

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

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 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	23,480	18,059	18,985	10,489	8,910
Net Total Accounts Receivable
Net Total Receivables	3,126	3,178	3,045	2,390	2,589
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,972	23,160	23,427	14,126	13,913
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,151	8,204	8,572	9,715	10,732
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,049	33,014	33,903	25,798	26,917
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5,059	4,718	5,008	3,709	3,799
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,222	5,381	5,704	4,382	4,474
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	30,827	27,634	28,199	21,415	22,443
Total Liabilities & Shareholders' Equity	36,049	33,014	33,903	25,798	26,917
Total Common Shares Outstanding