523782 — Mitshi India Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	R2020 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 and Equivalents
Cash and Short Term Investments	3.19	2.67	2.44	1.89	2.79
Net Total Accounts Receivable
Net Total Receivables	5.05	32.4	25.4	9.07	23.1
Total Inventory
Total Other Current Assets
Total Current Assets	21.5	35.5	38.2	23.5	26.3
Net Property, Plant And Equipment	0.13	0.096	0.083	0.072	0.064
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	40.4	41.8	41.9	26.8	29.6
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	14.1	10.8	10.2	1.11	2.41
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.1	21.3	21.3	1.11	2.75
Common Stock
Other Equity
Total Equity	18.3	20.5	20.6	25.6	26.9
Total Liabilities & Shareholders' Equity	40.4	41.8	41.9	26.8	29.6
Total Common Shares Outstanding