MADHUCON — Madhucon Projects Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,227	19,219	19,307	20,498	20,032
Net Total Accounts Receivable
Net Total Receivables	3,404	678	604	851	975
Total Inventory
Total Other Current Assets
Total Current Assets	15,811	21,474	21,666	24,884	22,835
Net Property, Plant And Equipment	2,752	2,564	2,528	1,397	1,363
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,663	53,346	55,034	41,097	42,125
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52,783	44,194	48,816	45,275	42,384
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	73,973	72,190	75,915	60,292	57,152
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-24,310	-18,844	-20,880	-19,195	-15,027
Total Liabilities & Shareholders' Equity	49,663	53,346	55,034	41,097	42,125
Total Common Shares Outstanding