MOS — MOS Utility Balance Sheet

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FinancialsHighly SpeculativeSmall CapMomentum Trap

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

	2020 March 31st	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.66	13.4	80.2	13.5	96
Net Total Accounts Receivable
Net Total Receivables	111	74.6	51.7	159	205
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	190	176	175	268	661
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.6	18.9	78.5	67	66.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	251	246	357	525	1,056
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	176	165	198	114	249
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	191	177	266	261	268
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	60.2	68.7	91.5	264	788
Total Liabilities & Shareholders' Equity	251	246	357	525	1,056
Total Common Shares Outstanding