MHLXMIRU — Mahalaxmi Rubtech Balance Sheet

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Annual balance sheet for Mahalaxmi Rubtech, 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	276	394	402	380	233
Net Total Accounts Receivable
Net Total Receivables	360	300	369	483	94.8
Total Inventory
Total Other Current Assets
Total Current Assets	1,031	1,019	1,234	1,454	509
Net Property, Plant And Equipment	691	670	654	624	299
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,764	1,732	1,921	2,104	822
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	736	627	910	1,103	243
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	882	789	1,135	1,231	293
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	881	943	787	873	529
Total Liabilities & Shareholders' Equity	1,764	1,732	1,921	2,104	822
Total Common Shares Outstanding