526169 — Multibase India Balance Sheet

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Annual balance sheet for Multibase India, 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	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	913	943	1,042	1,105	485
Net Total Accounts Receivable
Net Total Receivables	113	111	127	93.4	106
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,151	1,184	1,258	1,321	755
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	111	111	116	126
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,258	1,298	1,371	1,444	886
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	106	107	91.5	76.6	82
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	122	123	112	98.8	101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,136	1,174	1,259	1,346	785
Total Liabilities & Shareholders' Equity	1,258	1,298	1,371	1,444	886
Total Common Shares Outstanding