501477 — Muller and Phipps (India) Balance Sheet

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Annual balance sheet for Muller and Phipps (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.46	1.12	5.02	1.24	1.33
Net Total Accounts Receivable
Net Total Receivables	7.25	9.54	8.29	17.6	17.8
Total Inventory
Total Other Current Assets
Total Current Assets	11.9	13.6	16.1	20.7	22.3
Net Property, Plant And Equipment	0.57	0.505	0.62	0.607	0.512
Long Term Investments
Total Assets	48.4	49.8	52.6	57.2	59
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	26.8	28.8	27	38.2	41.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	70.7	70	65.6	78	79.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-22.3	-20.2	-13	-20.8	-20.8
Total Liabilities & Shareholders' Equity	48.4	49.8	52.6	57.2	59
Total Common Shares Outstanding