MAHSEAMLES — Maharashtra Seamless Balance Sheet

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

	2020 March 31st	C2021 March 31st	R2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,550	2,853	2,065	6,197	12,005
Net Total Accounts Receivable
Net Total Receivables	8,547	7,997	7,842	9,297	6,523
Total Inventory
Total Other Current Assets
Total Current Assets	18,204	21,480	26,473	32,075	36,144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,915	22,758	21,474	20,286	19,510
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52,394	53,556	53,878	58,588	65,885
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,644	10,494	7,842	5,433	4,307
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	20,347	20,568	14,036	10,848	8,578
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	32,047	32,988	39,842	47,740	57,307
Total Liabilities & Shareholders' Equity	52,394	53,556	53,878	58,588	65,885
Total Common Shares Outstanding