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.

	R2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,199	15,126	9,623	12,951	12,959
Net Total Accounts Receivable
Net Total Receivables	6,227	5,921	3,518	3,478	2,559
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,687	22,142	13,973	17,251	16,042
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,405	1,400	625	596	2,011
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,139	26,888	18,222	21,184	20,107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,472	17,970	11,422	13,492	10,760
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	13,599	19,023	11,752	13,800	11,068
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6,540	7,865	6,471	7,384	9,039
Total Liabilities & Shareholders' Equity	20,139	26,888	18,222	21,184	20,107
Total Common Shares Outstanding