538890 — MK Exim (India) Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	Interim Report	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	-3.41	68.7	77.1	94.9	228
Net Total Accounts Receivable
Net Total Receivables	232	243	279	485	416
Total Inventory
Total Other Current Assets
Total Current Assets	309	391	502	685	722
Net Property, Plant And Equipment	84.1	16.8	54.6	69.3	98.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	428	446	569	770	836
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100	54.9	70	108	19.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	152	54.4	70.7	109	21.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	276	392	498	662	815
Total Liabilities & Shareholders' Equity	428	446	569	770	836
Total Common Shares Outstanding