MOS — MOS Utility Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

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

	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	13.4	80.2	13.5	96	294
Net Total Accounts Receivable
Net Total Receivables	74.6	51.7	159	205	362
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	176	175	268	661	1,051
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.9	78.5	67	66.8	102
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	246	357	525	1,056	1,506
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	198	114	249	530
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	177	266	261	268	642
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	68.7	91.5	264	788	864
Total Liabilities & Shareholders' Equity	246	357	525	1,056	1,506
Total Common Shares Outstanding