MEGATHERM — Megatherm Induction Balance Sheet

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	98.8	180	210
Net Total Accounts Receivable
Net Total Receivables	384	419	317
Total Inventory
Total Other Current Assets
Total Current Assets	1,019	1,290	1,240
Net Property, Plant And Equipment	431	419	580
Net Intangible Assets
Other Long Term Assets
Total Assets	1,465	1,726	1,920
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	903	1,233	1,232
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,113	1,360	1,414
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	351	366	506
Total Liabilities & Shareholders' Equity	1,465	1,726	1,920
Total Common Shares Outstanding