MCLEODRUSS — McLeod Russel India Balance Sheet

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Annual balance sheet for McLeod Russel India, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	516	1,109	385	351	202
Net Total Accounts Receivable
Net Total Receivables	459	429	619	402	730
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,587	4,607	3,975	3,178	2,213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,035	12,501	12,404	12,266	11,247
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,352	49,057	47,630	37,397	35,358
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,035	28,202	28,253	29,606	31,172
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	30,808	30,824	31,143	31,704	32,858
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	18,544	18,233	16,487	5,693	2,501
Total Liabilities & Shareholders' Equity	49,352	49,057	47,630	37,397	35,358
Total Common Shares Outstanding