MUNISH — Munish Forge Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	57.6	112	32	62.3
Net Total Accounts Receivable
Net Total Receivables	341	304	313	385
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	944	815	855	1,073
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	255	238	262	364
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,214	1,069	1,131	1,615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	681	572	604	807
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	873	709	726	941
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	341	359	405	674
Total Liabilities & Shareholders' Equity	1,214	1,069	1,131	1,615
Total Common Shares Outstanding