526169 — Multibase India Balance Sheet

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Annual balance sheet for Multibase 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	798	913	943	1,042	1,106
Net Total Accounts Receivable
Net Total Receivables	121	113	111	127	90.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,039	1,151	1,184	1,258	1,321
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	104	111	111	116
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,166	1,258	1,298	1,371	1,444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	82.4	106	107	91.5	76.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	96.6	122	123	112	98.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,069	1,136	1,174	1,259	1,346
Total Liabilities & Shareholders' Equity	1,166	1,258	1,298	1,371	1,444
Total Common Shares Outstanding