MSTCLTD — MSTC Balance Sheet

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

	2021 March 31st	R2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,589	8,199	15,126	10,755	14,109
Net Total Accounts Receivable
Net Total Receivables	9,107	6,227	5,921	3,169	3,095
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,953	14,687	22,142	13,973	17,251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,409	1,405	1,400	625	596
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,478	20,139	26,888	18,222	21,184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,856	12,472	17,970	11,422	13,492
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	16,898	13,599	19,023	11,752	13,800
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5,580	6,540	7,865	6,471	7,384
Total Liabilities & Shareholders' Equity	22,478	20,139	26,888	18,222	21,184
Total Common Shares Outstanding