MIDHANI — Mishra Dhatu Nigam Balance Sheet

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Annual balance sheet for Mishra Dhatu Nigam, 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	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	727	939	625	143	336
Net Total Accounts Receivable
Net Total Receivables	4,877	5,528	5,204	4,994	3,230
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,142	14,511	16,783	17,435	17,671
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,445	9,766	10,693	10,905	11,108
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,964	24,592	27,795	28,628	29,054
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,969	6,426	8,021	8,009	7,751
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,396	13,881	15,899	15,774	15,863
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,568	10,711	11,895	12,854	13,192
Total Liabilities & Shareholders' Equity	23,964	24,592	27,795	28,628	29,054
Total Common Shares Outstanding