MODIRUBBER — Modi Rubber Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 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	725	1,105	821	749	920
Net Total Accounts Receivable
Net Total Receivables	41.2	65.8	99.4	311	233
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	767	1,173	975	1,065	1,229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	295	272	2,172	2,245	2,277
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,394	4,598	6,861	7,255	7,437
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	282	219	245	395	423
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	327	260	671	872	889
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,067	4,338	6,190	6,383	6,549
Total Liabilities & Shareholders' Equity	4,394	4,598	6,861	7,255	7,437
Total Common Shares Outstanding