MOXSH — Moxsh Overseas Educon Balance Sheet

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

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.4	1.65	24.3	13.8	13.2
Net Total Accounts Receivable
Net Total Receivables	0.477	21.6	70.6	79.5	86.4
Total Inventory
Total Other Current Assets
Total Current Assets	3.49	24.7	100	98.3	100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.786	1.23	24.7	22.6	25.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14.5	48.7	159	156	168
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8.93	30.5	30.7	53.7	67.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.1	34	35.2	55.5	71.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.4	14.7	124	101	95.7
Total Liabilities & Shareholders' Equity	14.5	48.7	159	156	168
Total Common Shares Outstanding