MOLDTECH — Mold-Tek Technologies Balance Sheet

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

	R2021 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	129	124	316	490	136
Net Total Accounts Receivable
Net Total Receivables	337	379	446	399	233
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	497	528	786	931	492
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	203	231	315	334	309
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	763	904	1,293	1,457	1,374
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113	133	197	160	165
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	151	179	256	240	197
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	612	726	1,038	1,217	1,177
Total Liabilities & Shareholders' Equity	763	904	1,293	1,457	1,374
Total Common Shares Outstanding