MANAKSIA — Manaksia Balance Sheet

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

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	4,083	6,938	8,675	8,653	5,117
Net Total Accounts Receivable
Net Total Receivables	1,191	892	1,183	1,736	586
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,469	9,485	11,969	12,364	6,544
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,129	1,764	1,451	1,316	484
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,290	11,724	13,736	13,933	7,217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,045	1,519	2,526	2,103	1,336
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,699	2,163	3,119	2,689	1,714
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,591	9,561	10,616	11,244	5,503
Total Liabilities & Shareholders' Equity	11,290	11,724	13,736	13,933	7,217
Total Common Shares Outstanding