523160 — Morganite Crucible (India) Balance Sheet

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

	2020 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	254	338	284	396	502
Net Total Accounts Receivable
Net Total Receivables	295	275	390	312	268
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	819	834	981	1,003	1,022
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	494	502	510	532	602
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,394	1,392	1,549	1,611	1,742
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	316	367	324	341	449
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	316	367	324	341	459
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,078	1,024	1,226	1,270	1,283
Total Liabilities & Shareholders' Equity	1,394	1,392	1,549	1,611	1,742
Total Common Shares Outstanding