MCON — Mcon Rasayan India Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.761	0.256	0.543	0.879	7
Net Total Accounts Receivable
Net Total Receivables	64.3	49.3	43.6	73.4	179
Total Inventory
Total Other Current Assets
Total Current Assets	74.2	63.4	68.6	118	299
Net Property, Plant And Equipment	14.9	12.7	12.9	24.5	152
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	90.4	77.6	83.2	145	456
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	69.5	51.6	49.9	99	245
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	84.2	66.5	65.3	123	300
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6.14	11.1	17.8	22.1	157
Total Liabilities & Shareholders' Equity	90.4	77.6	83.2	145	456
Total Common Shares Outstanding