MAMATA — Mamata Machinery Balance Sheet

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Annual balance sheet for Mamata Machinery, 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	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	94.7	51.7	39.7	678	262
Net Total Accounts Receivable
Net Total Receivables	232	230	450	367	405
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,056	992	1,212	1,903	1,552
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	612	625	632	624	648
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,163	2,285	2,375	2,591	2,676
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,065	962	1,004	842	727
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,123	1,006	1,051	880	825
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,041	1,279	1,324	1,712	1,851
Total Liabilities & Shareholders' Equity	2,163	2,285	2,375	2,591	2,676
Total Common Shares Outstanding