531821 — Munoth Financial Services Balance Sheet

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Annual balance sheet for Munoth Financial Services, 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	4.58	13.3	5.49	4.55	0.519
Net Total Accounts Receivable
Net Total Receivables	2.61	2.21	1.76	1.52	21.7
Total Other Current Assets
Total Current Assets	7.96	24	13.5	8.72	23.4
Net Property, Plant And Equipment	40.2	40.1	40.1	40	39.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	108	126	120	118	140
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.26	23.6	15.1	13.2	31.7
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.13	24.3	15.9	13.9	32.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	102	102	104	104	107
Total Liabilities & Shareholders' Equity	108	126	120	118	140
Total Common Shares Outstanding