MBEL — M & B Engineering Balance Sheet

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Annual balance sheet for M & B Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	926	1,259	995	853	2,799
Net Total Accounts Receivable
Net Total Receivables	1,568	1,553	1,649	2,356	2,396
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,616	4,682	4,790	6,614	9,388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	683	774	1,423	1,753	1,902
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,471	5,588	6,331	8,492	11,606
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,289	2,844	3,516	4,783	4,898
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	4,020	3,783	4,001	5,427	5,035
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,451	1,805	2,330	3,065	6,571
Total Liabilities & Shareholders' Equity	5,471	5,588	6,331	8,492	11,606
Total Common Shares Outstanding