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.

	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	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.128	0.891	0.074	0.019	3.65
Net Total Accounts Receivable
Net Total Receivables	22	8.45	1.63	5.02	0.575
Total Inventory
Total Other Current Assets
Total Current Assets	28.2	30.5	16.2	33.9	20.1
Net Property, Plant And Equipment	18.1	17.8	18.6	21.8	41.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46.4	48.4	35.1	74.3	62.5
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	25.7	27	33.5	67.3	21.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.6	29.8	37.1	80.6	41.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	17.8	18.5	-2.05	-6.32	21
Total Liabilities & Shareholders' Equity	46.4	48.4	35.1	74.3	62.5
Total Common Shares Outstanding