MOL — Meghmani Organics Balance Sheet

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

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	85.9	1,232	1,502	611	331
Net Total Accounts Receivable
Net Total Receivables	5,680	4,470	5,433	7,352	6,419
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,768	9,947	14,360	14,657	12,131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,937	7,349	10,879	15,097	16,589
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,369	19,742	27,976	31,984	30,401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,059	6,137	10,349	10,300	10,563
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	15,279	8,011	13,314	15,292	15,124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,091	11,730	14,662	16,692	15,277
Total Liabilities & Shareholders' Equity	27,369	19,742	27,976	31,984	30,401
Total Common Shares Outstanding