Maharashtra Seamless Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	418.1	545.2	544.1	709.78	631.11
Short-Term Investments	-	3,168	1,776	588.9	1,576	1,177
Trading Asset Securities	-	19,010	9,942	5,608	488.85	1,677
Cash & Short-Term Investments	27,571	22,597	12,262	6,741	2,775	3,484
Cash Growth	68.64%	84.28%	81.91%	142.93%	-20.36%	36.62%
Accounts Receivable	-	6,535	5,183	6,425	5,568	4,713
Other Receivables	-	1,026	1,585	1,515	169.82	449.18
Receivables	-	7,561	6,768	8,715	7,174	7,506
Inventory	-	13,417	15,761	15,058	14,348	9,732
Other Current Assets	-	773.7	1,299	1,561	2,177	757.94
Total Current Assets	-	44,348	36,091	32,075	26,473	21,480
Property, Plant & Equipment	-	18,752	19,510	20,287	21,474	22,758
Long-Term Investments	-	6,923	10,010	6,018	5,675	9,080
Goodwill	-	12.5	12.5	12.5	12.45	12.45
Other Intangible Assets	-	-	1.2	1.2	1.26	1.26
Other Long-Term Assets	-	274.6	195.8	180.1	194.39	175.99
Total Assets	-	70,333	65,832	58,588	53,878	53,556
Accounts Payable	-	1,525	2,925	2,962	4,817	7,418
Accrued Expenses	-	886.1	1,087	1,175	442.65	294.43
Current Portion of Long-Term Debt	-	-	0.4	823.6	1,937	2,274
Current Income Taxes Payable	-	-	-	-	134.1	-
Other Current Liabilities	-	302.1	288.3	471.5	510.8	506.77
Total Current Liabilities	-	2,713	4,301	5,433	7,842	10,494
Long-Term Debt	-	1	-	1,618	5,149	6,941
Long-Term Unearned Revenue	-	-	-	-	280.91	299.63
Long-Term Deferred Tax Liabilities	-	3,622	3,585	3,069	673.74	2,743
Other Long-Term Liabilities	-	596.8	639.4	727.7	89.89	90.21
Total Liabilities	-	6,933	8,525	10,848	14,036	20,568
Common Stock	-	670	670	670	335	335
Additional Paid-In Capital	-	4,910	4,910	4,910	5,083	2,583
Retained Earnings	-	51,792	45,355	36,509	29,167	24,901
Comprehensive Income & Other	-	6,028	6,372	5,651	5,257	5,169
Total Common Equity	65,635	63,399	57,307	47,740	39,842	32,988
Shareholders' Equity	65,635	63,399	57,307	47,740	39,842	32,988
Total Liabilities & Equity	-	70,333	65,832	58,588	53,878	53,556
Total Debt	99	1	0.4	2,442	7,086	9,216
Net Cash (Debt)	27,472	22,596	12,262	4,299	-4,311	-5,731
Net Cash Growth	68.04%	84.27%	185.22%	-	-	-
Net Cash Per Share	205.01	168.62	91.51	32.08	-32.18	-42.77
Filing Date Shares Outstanding	134.03	134	134	134	134	134
Total Common Shares Outstanding	134.03	134	134	134	134	134
Working Capital	-	41,635	31,790	26,642	18,631	10,985
Book Value Per Share	489.93	473.13	427.67	356.27	297.33	246.18
Tangible Book Value	65,623	63,387	57,293	47,726	39,828	32,974
Tangible Book Value Per Share	489.84	473.04	427.56	356.17	297.23	246.08
Land	-	1,378	1,356	1,236	1,236	1,236
Machinery	-	28,785	28,688	28,522	28,369	28,353
Construction In Progress	-	129.1	26.5	143.4	134.41	88.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.