538743 — Mudunuru Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.891	0.074	0.019	3.65	0.112
Net Total Accounts Receivable
Net Total Receivables	8.45	1.63	5.02	0.575	13.6
Total Inventory
Total Other Current Assets
Total Current Assets	30.5	16.2	33.9	20.1	23.9
Net Property, Plant And Equipment	17.8	18.6	21.8	41.6	30.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48.4	35.1	74.3	62.5	57.9
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	27	33.5	67.3	21.2	24
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29.8	37.1	80.6	41.5	49.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.5	-2.05	-6.32	21	7.92
Total Liabilities & Shareholders' Equity	48.4	35.1	74.3	62.5	57.9
Total Common Shares Outstanding