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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	2,435	2,793	2,502	2,603	2,792
Net Total Accounts Receivable
Net Total Receivables	1,988	1,399	2,001	1,767	2,037
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,383	5,046	5,455	5,188	5,614
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,441	1,447	1,336	1,297	1,284
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,915	7,611	8,014	7,859	8,106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,780	1,260	1,482	1,380	1,495
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,809	1,286	1,600	1,485	1,594
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6,106	6,326	6,414	6,374	6,512
Total Liabilities & Shareholders' Equity	7,915	7,611	8,014	7,859	8,106
Total Common Shares Outstanding