MCCHRLS-B — Mac Charles (India) Balance Sheet

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Annual balance sheet for Mac Charles (India), 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:	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	1,084	3,020	3,558	1,145	2,034
Net Total Accounts Receivable
Net Total Receivables	14.5	26.4	70	44.6	23
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,508	3,097	3,674	2,190	4,720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	240	221	208	196	180
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,253	7,887	10,211	11,770	15,813
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,173	130	173	279	1,349
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,396	5,475	8,458	10,745	15,918
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,857	2,411	1,753	1,025	-105
Total Liabilities & Shareholders' Equity	4,253	7,887	10,211	11,770	15,813
Total Common Shares Outstanding