MAGSON — Magson Retail and Distribution Balance Sheet

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Consumer DefensivesSpeculativeMicro CapMomentum Trap

Annual balance sheet for Magson Retail and Distribution, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.98	8.53	89.6	40.8	146
Net Total Accounts Receivable
Net Total Receivables	30	37.8	83.4	62.3	58.5
Total Inventory
Total Current Assets	93.2	143	255	206	407
Net Property, Plant And Equipment	47.4	47.5	47.7	78	149
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	149	200	313	408	1,110
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.2	90.7	62.8	153	243
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	92.1	107	69.4	160	252
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	57.4	92.6	244	248	858
Total Liabilities & Shareholders' Equity	149	200	313	408	1,110
Total Common Shares Outstanding