MUNJALSHOW — Munjal Showa Balance Sheet

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Annual balance sheet for Munjal Showa, 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	2,502	2,603	2,660	2,821	3,464
Net Total Accounts Receivable
Net Total Receivables	2,001	1,771	2,061	1,877	1,736
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,455	5,188	5,614	5,596	6,070
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,336	1,297	1,284	1,211	1,170
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,014	7,859	8,106	8,106	8,284
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,482	1,380	1,495	1,348	1,428
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,600	1,485	1,594	1,463	1,540
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6,414	6,374	6,512	6,643	6,745
Total Liabilities & Shareholders' Equity	8,014	7,859	8,106	8,106	8,284
Total Common Shares Outstanding