MUKANDLTD — Mukand Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4,512	433	1,970	510	233
Net Total Accounts Receivable
Net Total Receivables	8,641	7,161	6,255	6,432	6,086
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,703	26,659	24,892	23,819	27,066
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,659	5,115	4,859	4,857	6,769
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,373	35,245	31,778	30,300	35,420
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,467	19,314	8,122	6,395	24,179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	27,748	28,580	23,240	21,252	25,923
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,625	6,665	8,538	9,048	9,496
Total Liabilities & Shareholders' Equity	32,373	35,245	31,778	30,300	35,420
Total Common Shares Outstanding