MOIL — Moil Balance Sheet

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Basic MaterialsAdventurousMid CapHigh Flyer

Annual balance sheet for Moil, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,059	18,985	10,489	8,910	9,107
Net Total Accounts Receivable
Net Total Receivables	3,178	3,045	2,390	2,589	2,243
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,160	23,427	14,126	13,913	14,642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,204	8,572	9,715	10,732	11,985
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,014	33,903	25,798	26,917	28,888
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,718	5,008	3,709	3,799	3,561
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,381	5,704	4,382	4,474	4,357
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	27,634	28,199	21,415	22,443	24,531
Total Liabilities & Shareholders' Equity	33,014	33,903	25,798	26,917	28,888
Total Common Shares Outstanding