MOL — Meghmani Organics Balance Sheet

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Annual balance sheet for Meghmani Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	1,502	611	331	227	443
Net Total Accounts Receivable
Net Total Receivables	5,433	7,285	6,401	7,080	6,725
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,360	14,657	12,116	13,501	13,151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,879	15,097	16,589	16,404	15,623
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,976	31,984	30,386	30,854	30,206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,349	10,300	10,621	12,036	12,265
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,314	15,292	15,109	15,702	14,758
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,662	16,692	15,277	15,153	15,448
Total Liabilities & Shareholders' Equity	27,976	31,984	30,386	30,854	30,206
Total Common Shares Outstanding