MBLINFRA — MBL Infrastructure Balance Sheet

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

	2020 March 31st	2021 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	89.5	203	158	156	441
Net Total Accounts Receivable
Net Total Receivables	850	1,662	1,635	2,283	2,070
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,433	3,197	3,917	3,694	3,336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,162	637	528	464	421
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,028	30,230	30,157	29,560	28,899
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,972	7,106	7,728	7,811	8,547
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,462	22,029	21,793	21,700	21,431
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7,566	8,201	8,364	7,860	7,468
Total Liabilities & Shareholders' Equity	30,028	30,230	30,157	29,560	28,899
Total Common Shares Outstanding