MOXSH — Moxsh Overseas Educon Balance Sheet

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

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.65	24.3	13.8	13.2	7.46
Net Total Accounts Receivable
Net Total Receivables	21.6	70.6	79.5	86.4	100
Total Inventory
Total Other Current Assets
Total Current Assets	24.7	100	98.3	100	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.23	24.7	22.6	25.6	29.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48.7	159	156	168	235
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	30.5	30.7	53.7	67.7	75.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34	35.2	55.5	71.9	82.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14.7	124	101	95.7	152
Total Liabilities & Shareholders' Equity	48.7	159	156	168	235
Total Common Shares Outstanding