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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	124	316	490	132	252
Net Total Accounts Receivable
Net Total Receivables	379	446	399	295	520
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	528	786	931	492	903
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	231	315	334	309	280
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	904	1,293	1,457	1,374	1,720
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	197	160	147	408
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	179	256	240	197	439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	726	1,038	1,217	1,177	1,281
Total Liabilities & Shareholders' Equity	904	1,293	1,457	1,374	1,720
Total Common Shares Outstanding