508922 — MSR India Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14	3.25	3.93	2.62	1.19
Net Total Accounts Receivable
Net Total Receivables	160	6.39	16.1	2.95	0
Total Inventory
Total Other Current Assets
Total Current Assets	579	37.7	59.6	8.82	4.36
Net Property, Plant And Equipment	235	212	163	117	0.075
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	822	370	360	375	249
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	428	325	334	76.7	26.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	468	421	429	240	104
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	353	-51	-69.3	136	145
Total Liabilities & Shareholders' Equity	822	370	360	375	249
Total Common Shares Outstanding